Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1359 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	14.479.846,11	42.0	10645.0	11.0	nan	236.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.997.092,83	32.0	11269.0	267.0	01.März2029	775.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	8.882.637,80	26.0	10041.0	28.0	14.Juli2025	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.893.343,80	23.0	9951.0	80.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.762.109,25	22.0	9850.0	93.0	11.März2027	109.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.652.816,27	22.0	9970.0	49.0	13.Okt.2026	213.0
MS	MORGAN STANLEY MTN	Bankwesen	7.605.222,29	22.0	9832.0	199.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.523.657,79	22.0	9954.0	191.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	7.187.756,93	21.0	10454.0	275.0	02.März2029	466.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.080.375,99	20.0	10021.0	115.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.026.055,71	20.0	9753.0	205.0	18.Mai2028	164.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.874.715,55	20.0	9888.0	96.0	23.März2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.791.780,80	20.0	9782.0	116.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.771.064,46	20.0	10088.0	234.0	14.Sept.2027	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.659.322,92	19.0	9888.0	129.0	27.Juli2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.643.375,03	19.0	9962.0	34.0	24.Juli2026	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.636.252,19	19.0	9962.0	23.0	06.Juli2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	6.231.385,12	18.0	9644.0	156.0	29.Okt.2027	41.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.042.990,20	17.0	9364.0	278.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.013.687,08	17.0	10059.0	186.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.877.774,04	17.0	9995.0	24.0	30.Juni2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.844.594,94	17.0	10403.0	185.0	08.März2028	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.705.182,99	16.0	9804.0	177.0	20.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.634.120,20	16.0	9713.0	110.0	11.Mai2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.625.227,34	16.0	10042.0	67.0	27.Sept.2026	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.602.494,26	16.0	9820.0	87.0	17.Feb.2027	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.595.673,19	16.0	9783.0	106.0	24.Juni2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.591.556,51	16.0	9922.0	127.0	22.Juli2027	220.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.545.449,49	16.0	9902.0	88.0	26.Mai2031	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.438.028,51	16.0	10241.0	144.0	28.Sept.2026	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.437.219,18	16.0	10000.0	1.0	07.Apr.2025	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.425.510,24	16.0	9861.0	96.0	21.März2026	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.406.498,03	16.0	9897.0	105.0	04.Mai2027	178.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.401.749,12	16.0	9882.0	101.0	14.Apr.2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.400.973,05	16.0	9634.0	176.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.371.510,80	15.0	9956.0	53.0	27.Okt.2026	195.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.351.339,01	15.0	9857.0	169.0	20.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.321.579,22	15.0	10300.0	203.0	02.Juni2027	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.321.029,34	15.0	9763.0	98.0	31.März2026	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.275.940,21	15.0	9903.0	100.0	10.Apr.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	5.263.573,76	15.0	9380.0	247.0	29.Sept.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.253.066,44	15.0	10198.0	284.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.208.234,30	15.0	9825.0	195.0	31.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	5.193.516,91	15.0	9994.0	10.0	08.Mai2026	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.177.818,12	15.0	9849.0	119.0	19.Juni2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.177.488,63	15.0	9963.0	219.0	25.Juli2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	5.141.646,31	15.0	9872.0	85.0	16.Feb.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.134.132,27	15.0	10267.0	118.0	18.Okt.2027	463.0
AAPL	APPLE INC	Technologie	5.117.961,79	15.0	9874.0	158.0	10.Nov.2026	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.078.020,61	15.0	10184.0	235.0	20.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.030.985,74	15.0	9739.0	202.0	03.Mai2027	138.0
BPCEGP	BPCE SA RegS	Bankwesen	5.020.141,38	14.0	9838.0	78.0	15.Jan.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.008.343,91	14.0	9956.0	65.0	26.Nov.2025	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.994.488,48	14.0	9674.0	150.0	08.Okt.2027	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.990.100,09	14.0	9317.0	257.0	05.Nov.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.986.664,05	14.0	9740.0	154.0	25.Okt.2026	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.964.268,56	14.0	9773.0	198.0	25.Apr.2028	166.0
AXASA	AXA SA MTN RegS	Versicherung	4.939.709,68	14.0	10041.0	214.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.927.860,48	14.0	9649.0	179.0	25.Jan.2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.911.837,21	14.0	9943.0	152.0	21.Nov.2026	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.874.305,19	14.0	10295.0	153.0	01.Nov.2026	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.871.726,42	14.0	10175.0	206.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.829.730,29	14.0	9976.0	14.0	23.Mai2025	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.825.673,85	14.0	10203.0	269.0	25.Jan.2028	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.802.846,62	14.0	10183.0	84.0	19.Mai2031	563.0
T	AT&T INC	Kommunikation	4.797.281,49	14.0	9891.0	136.0	05.Sept.2026	180.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.776.780,90	14.0	10354.0	186.0	10.März2028	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	4.706.164,38	14.0	10025.0	20.0	16.Juni2025	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.705.006,21	14.0	9842.0	155.0	29.Okt.2026	150.0
V	VISA INC	Technologie	4.701.613,58	14.0	9884.0	117.0	15.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.699.657,74	14.0	9946.0	29.0	17.Juli2025	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.662.106,96	13.0	9793.0	181.0	03.Feb.2027	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.655.065,58	13.0	10007.0	249.0	04.Nov.2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	4.648.723,59	13.0	9874.0	118.0	15.Juni2026	155.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.639.153,64	13.0	9931.0	66.0	01.Dez.2025	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.616.036,31	13.0	9836.0	75.0	05.Jan.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.612.962,87	13.0	9603.0	182.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.612.672,24	13.0	9829.0	117.0	11.Juni2026	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.611.973,80	13.0	9691.0	175.0	18.Jan.2028	93.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.612.180,85	13.0	9794.0	262.0	23.Feb.2028	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.592.809,89	13.0	10696.0	243.0	16.Nov.2032	636.0
FDX	FEDEX CORP	Transport	4.588.460,25	13.0	9832.0	171.0	11.Jan.2027	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.581.364,22	13.0	10473.0	195.0	11.Mai2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	4.578.628,82	13.0	9992.0	11.0	23.Mai2026	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.557.369,37	13.0	9690.0	288.0	20.März2028	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.545.946,35	13.0	10017.0	70.0	15.Dez.2025	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.535.979,97	13.0	9731.0	205.0	21.Mai2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.532.044,08	13.0	10077.0	142.0	21.Sept.2027	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.530.931,90	13.0	9737.0	189.0	09.März2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	4.528.082,59	13.0	9855.0	63.0	03.Nov.2026	25.0
BPCEGP	BPCE SA RegS	Bankwesen	4.520.249,35	13.0	9987.0	7.0	28.Apr.2025	63.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.516.992,59	13.0	9405.0	239.0	03.Sept.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.510.721,47	13.0	9699.0	209.0	26.Mai2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.501.601,08	13.0	9665.0	169.0	28.Jan.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.494.230,46	13.0	10135.0	162.0	09.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.492.381,51	13.0	9929.0	46.0	18.Sept.2025	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.487.543,57	13.0	9962.0	15.0	27.Mai2025	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.476.901,62	13.0	10131.0	104.0	05.Mai2026	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.471.874,88	13.0	10030.0	22.0	06.Juni2026	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.463.433,24	13.0	10072.0	207.0	16.Juni2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.455.127,68	13.0	10004.0	5.0	20.Apr.2025	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.431.747,31	13.0	9839.0	75.0	05.Jan.2026	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.423.217,12	13.0	9711.0	120.0	18.Juni2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.402.111,23	13.0	9564.0	187.0	19.Feb.2028	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.401.667,00	13.0	9781.0	95.0	18.März2026	20.0
MS	MORGAN STANLEY	Bankwesen	4.346.424,96	13.0	9819.0	154.0	27.Okt.2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.318.986,47	12.0	9951.0	153.0	24.Okt.2026	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.313.634,41	12.0	9994.0	4.0	16.Apr.2025	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.306.495,70	12.0	10074.0	229.0	27.Aug.2027	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.297.792,30	12.0	9897.0	136.0	10.Sept.2026	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.295.023,27	12.0	9801.0	138.0	01.Sept.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.292.533,35	12.0	9682.0	231.0	21.Aug.2027	120.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.290.440,33	12.0	9788.0	113.0	25.Mai2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.289.282,46	12.0	10114.0	100.0	17.Apr.2026	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.271.701,61	12.0	10336.0	174.0	27.Jan.2028	463.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.245.381,66	12.0	9807.0	121.0	29.Juni2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.238.261,59	12.0	9632.0	144.0	14.Sept.2026	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.236.598,52	12.0	9615.0	159.0	14.Jan.2028	65.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.235.992,58	12.0	10151.0	235.0	19.Sept.2027	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.230.552,07	12.0	10090.0	102.0	21.Mai2026	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.228.536,68	12.0	9910.0	95.0	07.Apr.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.223.911,20	12.0	10472.0	154.0	15.Nov.2027	585.0
AAPL	APPLE INC	Technologie	4.199.388,86	12.0	9891.0	238.0	17.Sept.2027	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.198.661,61	12.0	9948.0	224.0	03.Aug.2027	255.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.188.220,12	12.0	10502.0	240.0	27.Okt.2047	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.174.676,62	12.0	9681.0	141.0	15.Sept.2027	50.0
T	AT&T INC	Kommunikation	4.174.924,17	12.0	10051.0	54.0	18.Nov.2025	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.169.547,98	12.0	9916.0	93.0	10.März2026	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.161.375,33	12.0	9830.0	120.0	21.Juni2026	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.157.981,07	12.0	9659.0	176.0	13.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.155.020,96	12.0	9650.0	177.0	15.Jan.2027	60.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.149.354,47	12.0	9737.0	59.0	20.Mai2027	30.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.149.088,77	12.0	10215.0	155.0	09.Nov.2026	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.140.056,22	12.0	9868.0	109.0	21.Mai2026	125.0
UBS	UBS GROUP AG RegS	Bankwesen	4.134.221,27	12.0	10315.0	186.0	17.März2028	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.115.107,46	12.0	9924.0	136.0	22.Aug.2026	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.106.517,07	12.0	9874.0	101.0	13.Apr.2026	146.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.089.951,50	12.0	9723.0	280.0	03.März2028	188.0
AAPL	APPLE INC	Technologie	4.088.066,98	12.0	9851.0	62.0	15.Nov.2025	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.083.927,54	12.0	9928.0	75.0	05.Jan.2026	138.0
INTNED	ING BANK NV RegS	Bankwesen	4.075.462,61	12.0	10244.0	145.0	02.Okt.2026	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.054.400,16	12.0	10353.0	214.0	19.Juli2028	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.042.575,22	12.0	10268.0	227.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.036.467,76	12.0	9561.0	188.0	24.Feb.2028	39.0
BASGR	BASF SE RegS	Basic Industry	4.030.129,92	12.0	9826.0	95.0	17.März2026	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.017.212,64	12.0	10442.0	228.0	06.Sept.2027	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.000.844,46	12.0	10070.0	52.0	12.Okt.2026	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.998.302,08	12.0	9993.0	15.0	26.Mai2025	213.0
ASML	ASML HOLDING NV RegS	Technologie	3.997.789,58	12.0	10060.0	60.0	06.Dez.2025	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.990.458,60	12.0	9992.0	67.0	04.Dez.2045	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.989.312,52	12.0	9718.0	119.0	14.Juni2026	0.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.959.816,99	11.0	9776.0	92.0	08.März2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.955.520,40	11.0	10253.0	155.0	23.Nov.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.953.405,00	11.0	9579.0	210.0	26.Mai2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.948.698,96	11.0	9480.0	235.0	24.Aug.2028	58.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.947.236,75	11.0	9854.0	61.0	18.Nov.2026	38.0
EOANGR	E.ON SE RegS	Elektro-	3.938.717,79	11.0	9472.0	245.0	29.Sept.2027	38.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	3.938.388,94	11.0	10059.0	87.0	17.Feb.2026	325.0
BASGR	BASF SE RegS	Basic Industry	3.913.515,82	11.0	9525.0	215.0	05.Juni2027	25.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.905.105,98	11.0	10023.0	95.0	29.Mai2026	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.903.775,21	11.0	9672.0	217.0	23.Juni2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.898.610,02	11.0	10082.0	89.0	16.Feb.2027	363.0
EUR	EUR CASH	Cash und/oder Derivate	3.891.627,66	11.0	10000.0	0.0	nan	0.0
AYVFP	AYVENS SA RegS	Financial Other	3.890.790,52	11.0	10198.0	184.0	22.Feb.2027	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.889.234,83	11.0	10326.0	155.0	14.Nov.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.887.208,57	11.0	9961.0	97.0	24.März2026	238.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.871.621,85	11.0	9769.0	112.0	20.Mai2026	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.863.725,11	11.0	9388.0	200.0	15.Apr.2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.855.499,71	11.0	9932.0	30.0	22.Juli2025	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.853.696,14	11.0	9622.0	166.0	01.Dez.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.843.182,81	11.0	10158.0	220.0	28.Juli2027	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.842.888,33	11.0	9666.0	145.0	23.Sept.2031	120.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.818.680,37	11.0	10201.0	107.0	16.Mai2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.815.547,03	11.0	9359.0	282.0	11.Feb.2028	30.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.807.192,50	11.0	9971.0	77.0	10.Jan.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.799.593,40	11.0	9943.0	62.0	17.Nov.2025	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.791.916,61	11.0	9996.0	192.0	16.Mai2027	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.789.072,45	11.0	9989.0	8.0	01.Mai2025	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.782.477,48	11.0	9863.0	190.0	04.Apr.2028	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.778.909,91	11.0	10332.0	211.0	29.Juni2027	413.0
T	AT&T INC	Kommunikation	3.772.017,90	11.0	9795.0	91.0	04.März2026	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.770.799,45	11.0	9910.0	60.0	11.Nov.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.764.405,20	11.0	10007.0	44.0	11.Sept.2025	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.764.484,37	11.0	9640.0	179.0	21.Jan.2028	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.756.953,52	11.0	9579.0	239.0	15.Sept.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.755.510,91	11.0	10076.0	61.0	14.Nov.2025	375.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.751.416,88	11.0	9792.0	89.0	23.Feb.2026	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.749.503,24	11.0	9754.0	209.0	07.Juni2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.745.369,00	11.0	9358.0	256.0	05.Nov.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.745.121,86	11.0	10320.0	266.0	16.Jan.2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.724.611,58	11.0	10238.0	167.0	21.Dez.2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.721.905,84	11.0	9764.0	116.0	05.Juni2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.718.868,15	11.0	10225.0	144.0	31.Dez.2079	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.714.715,74	11.0	10515.0	259.0	17.Jan.2029	480.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.703.144,63	11.0	9948.0	30.0	22.Juli2025	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.702.111,30	11.0	9474.0	224.0	08.Juli2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.696.145,46	11.0	9928.0	45.0	15.Sept.2025	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.695.241,11	11.0	9969.0	19.0	16.Juni2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.690.912,94	11.0	9538.0	231.0	09.Aug.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.690.624,49	11.0	9865.0	110.0	18.Mai2026	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.690.369,19	11.0	9834.0	79.0	19.Jan.2026	33.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.689.540,63	11.0	9431.0	237.0	01.Sept.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.689.419,63	11.0	9939.0	79.0	19.Jan.2026	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.677.545,25	11.0	9896.0	206.0	25.Mai2027	210.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.676.283,22	11.0	10155.0	108.0	19.Mai2026	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.673.394,33	11.0	9610.0	205.0	06.Mai2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.666.267,46	11.0	10133.0	175.0	06.Feb.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.666.081,72	11.0	10324.0	249.0	16.Nov.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.654.290,32	11.0	9572.0	208.0	14.Mai2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.638.305,69	10.0	9827.0	89.0	24.Feb.2026	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.637.223,17	10.0	10055.0	84.0	05.Feb.2026	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.632.129,38	10.0	10469.0	270.0	16.Feb.2029	477.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.629.583,10	10.0	9876.0	158.0	11.Nov.2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.628.313,41	10.0	9506.0	213.0	30.Mai2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.627.240,13	10.0	10343.0	279.0	14.März2029	400.0
UBS	UBS GROUP AG RegS	Bankwesen	3.626.958,91	10.0	9998.0	107.0	15.Juni2027	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.626.971,31	10.0	9777.0	175.0	18.Jan.2027	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.623.360,69	10.0	9756.0	161.0	19.Nov.2026	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.622.287,93	10.0	9789.0	96.0	24.März2027	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.621.365,51	10.0	9903.0	98.0	15.Apr.2026	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.608.818,68	10.0	10051.0	64.0	24.Nov.2025	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.597.787,84	10.0	9938.0	61.0	17.Nov.2025	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.588.867,04	10.0	10207.0	232.0	22.Sept.2028	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.586.202,61	10.0	9912.0	174.0	11.Jan.2027	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.583.180,37	10.0	10252.0	251.0	23.Nov.2027	375.0
MS	MORGAN STANLEY	Bankwesen	3.575.001,11	10.0	10462.0	237.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.571.866,16	10.0	9823.0	94.0	18.Juni2031	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.567.601,12	10.0	9612.0	271.0	11.Jan.2028	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.565.847,68	10.0	10100.0	47.0	12.Jan.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.564.557,39	10.0	10108.0	104.0	04.Mai2026	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.545.417,35	10.0	9844.0	64.0	17.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.543.727,71	10.0	9759.0	122.0	30.Juni2031	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.542.388,11	10.0	9817.0	180.0	30.Jan.2027	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.540.613,35	10.0	9644.0	247.0	19.Okt.2027	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.540.116,38	10.0	10357.0	271.0	16.Feb.2029	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.531.495,33	10.0	9878.0	98.0	01.Apr.2026	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.530.594,52	10.0	10303.0	266.0	16.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.530.108,10	10.0	10013.0	14.0	10.Mai2026	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.529.657,85	10.0	9979.0	15.0	28.Mai2025	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.529.113,42	10.0	10182.0	137.0	28.Sept.2026	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.525.221,32	10.0	9755.0	270.0	12.Jan.2028	172.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.520.114,71	10.0	9639.0	157.0	03.Nov.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.519.183,42	10.0	10192.0	207.0	11.Juni2028	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.517.690,16	10.0	10313.0	203.0	30.Mai2027	413.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.517.287,69	10.0	10071.0	248.0	02.Nov.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.515.696,29	10.0	9928.0	89.0	23.Feb.2026	163.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.512.979,58	10.0	9614.0	177.0	18.Jan.2027	50.0
ASML	ASML HOLDING NV RegS	Technologie	3.512.490,38	10.0	9863.0	121.0	07.Juli2026	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.506.259,54	10.0	9929.0	36.0	12.Aug.2025	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.505.592,74	10.0	10238.0	268.0	24.Jan.2028	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.504.551,05	10.0	9934.0	42.0	03.Sept.2026	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.502.755,24	10.0	10148.0	147.0	03.Nov.2026	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.494.159,12	10.0	9431.0	262.0	27.Nov.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.488.522,48	10.0	9981.0	10.0	09.Mai2026	81.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.483.669,35	10.0	9807.0	210.0	21.Juni2027	188.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.481.874,62	10.0	10205.0	87.0	05.Apr.2026	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.480.780,88	10.0	9662.0	141.0	04.Sept.2026	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.478.679,95	10.0	10146.0	81.0	26.Jan.2027	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.470.851,39	10.0	9875.0	199.0	28.Apr.2027	200.0
AAPL	APPLE INC	Technologie	3.467.094,25	10.0	9975.0	15.0	24.Mai2025	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.466.363,12	10.0	9900.0	96.0	23.März2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	3.463.285,34	10.0	9860.0	64.0	24.Nov.2030	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.460.424,35	10.0	9978.0	67.0	16.Jan.2026	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.457.887,53	10.0	9702.0	111.0	18.Aug.2031	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.456.318,95	10.0	9867.0	91.0	04.März2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.454.175,16	10.0	9590.0	187.0	24.Feb.2027	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.450.654,56	10.0	9915.0	143.0	15.Okt.2026	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.449.757,90	10.0	10318.0	252.0	29.Nov.2027	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.443.391,89	10.0	9944.0	27.0	10.Juli2025	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.439.643,80	10.0	9509.0	240.0	22.Sept.2028	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.436.154,96	10.0	9854.0	121.0	26.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.430.528,68	10.0	9800.0	89.0	24.Feb.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.429.214,75	10.0	10051.0	88.0	19.Feb.2026	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.428.145,55	10.0	9764.0	276.0	08.Feb.2028	213.0
SAPGR	SAP SE RegS	Technologie	3.422.003,88	10.0	9900.0	179.0	22.Feb.2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	3.420.543,61	10.0	9472.0	217.0	16.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.417.090,17	10.0	9739.0	103.0	13.Apr.2027	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.416.824,19	10.0	9762.0	97.0	24.März2027	13.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.414.041,35	10.0	9580.0	222.0	05.Juli2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.411.360,48	10.0	10267.0	268.0	26.Jan.2028	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.409.508,71	10.0	9636.0	216.0	23.Juni2027	136.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.408.254,77	10.0	9724.0	185.0	16.Feb.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.404.752,65	10.0	9710.0	127.0	16.Juli2026	25.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	3.403.363,94	10.0	9960.0	20.0	13.Juni2025	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.400.708,88	10.0	9947.0	27.0	10.Juli2026	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.399.892,99	10.0	9987.0	191.0	15.März2027	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.389.651,92	10.0	9986.0	38.0	10.Sept.2025	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.380.378,08	10.0	9638.0	165.0	02.Dez.2027	63.0
BASGR	BASF SE MTN RegS	Basic Industry	3.379.718,33	10.0	9623.0	255.0	15.Nov.2027	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.376.139,49	10.0	10201.0	181.0	03.März2027	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.375.058,44	10.0	9771.0	188.0	02.März2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.374.489,66	10.0	10185.0	275.0	17.Feb.2028	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.374.018,54	10.0	10091.0	79.0	20.Jan.2026	365.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.366.891,56	10.0	9760.0	196.0	20.Apr.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.366.289,59	10.0	9561.0	205.0	04.Mai2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.366.353,81	10.0	9611.0	180.0	18.Jan.2028	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.362.280,12	10.0	10426.0	267.0	03.Feb.2033	510.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.355.719,14	10.0	9753.0	213.0	23.Juni2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.347.036,18	10.0	10405.0	250.0	22.Feb.2033	513.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.342.826,99	10.0	9675.0	142.0	07.Sept.2026	25.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.338.473,08	10.0	9857.0	100.0	14.Apr.2026	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.336.731,05	10.0	9915.0	197.0	19.Mai2027	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.336.095,39	10.0	9264.0	283.0	11.Feb.2028	20.0
INTNED	ING GROEP NV RegS	Bankwesen	3.317.855,05	10.0	9442.0	232.0	16.Nov.2032	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.303.218,18	10.0	9858.0	97.0	24.März2026	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.299.838,07	10.0	10272.0	275.0	23.Feb.2029	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.299.638,81	10.0	10403.0	231.0	13.Sept.2027	438.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.296.722,87	10.0	10336.0	211.0	27.Juli2027	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.295.851,92	10.0	10172.0	154.0	29.Nov.2026	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.294.719,28	10.0	10077.0	217.0	10.Juli2027	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.293.657,33	9.0	10207.0	264.0	12.Jan.2028	390.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.292.062,18	9.0	10351.0	263.0	13.Jan.2048	463.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.287.754,19	9.0	10011.0	249.0	19.Nov.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.281.044,28	9.0	9773.0	180.0	29.Jan.2027	125.0
SAPGR	SAP SE RegS	Technologie	3.281.118,66	9.0	9642.0	285.0	10.März2028	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.278.153,53	9.0	10401.0	211.0	16.Juli2028	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.277.354,22	9.0	9780.0	96.0	22.März2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.276.550,45	9.0	10063.0	133.0	08.Sept.2026	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.273.098,93	9.0	9909.0	92.0	09.März2026	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.270.992,33	9.0	10359.0	186.0	14.März2028	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.269.525,38	9.0	9578.0	257.0	15.Nov.2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	3.267.834,49	9.0	9864.0	61.0	13.Nov.2030	100.0
AXASA	AXA SA MTN RegS	Versicherung	3.266.086,60	9.0	10020.0	51.0	31.Dez.2079	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.259.175,44	9.0	9874.0	97.0	27.März2026	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.254.944,58	9.0	9953.0	92.0	12.Apr.2026	225.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	3.252.871,65	9.0	9938.0	52.0	12.Okt.2025	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.249.105,55	9.0	9818.0	174.0	22.Jan.2027	145.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.246.919,05	9.0	10268.0	228.0	20.Sept.2027	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.244.972,36	9.0	9672.0	159.0	08.Nov.2026	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.244.077,76	9.0	10023.0	59.0	07.Nov.2025	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.243.062,87	9.0	9623.0	243.0	27.Sept.2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.243.141,60	9.0	9936.0	207.0	01.Juni2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.242.098,60	9.0	10364.0	261.0	13.Jan.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.235.840,77	9.0	10101.0	96.0	23.März2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.233.461,18	9.0	9715.0	238.0	12.Sept.2027	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.229.172,99	9.0	9928.0	90.0	16.März2026	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.227.255,11	9.0	9351.0	260.0	16.Nov.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.225.498,81	9.0	10039.0	182.0	12.Feb.2027	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.224.048,78	9.0	9732.0	147.0	29.Sept.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.219.653,62	9.0	10225.0	154.0	03.Nov.2026	391.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.215.490,96	9.0	10221.0	150.0	15.Nov.2026	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.212.062,59	9.0	10008.0	70.0	20.Feb.2026	263.0
MAPSM	MAPFRE SA RegS	Versicherung	3.210.569,71	9.0	9891.0	110.0	19.Mai2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.207.957,95	9.0	9664.0	238.0	06.Sept.2027	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.199.597,58	9.0	9777.0	104.0	02.Juli2027	90.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.195.653,59	9.0	10575.0	265.0	07.Feb.2029	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.195.854,07	9.0	9822.0	186.0	08.März2027	163.0
T	AT&T INC	Kommunikation	3.194.413,40	9.0	10039.0	46.0	17.Dez.2025	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.191.205,52	9.0	9660.0	157.0	02.Nov.2026	25.0
EDPPL	EDP SA MTN RegS	Elektro-	3.189.778,76	9.0	9811.0	193.0	15.Apr.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.180.877,29	9.0	9966.0	18.0	09.Juni2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.178.624,29	9.0	9994.0	4.0	15.Apr.2025	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.176.528,16	9.0	10206.0	136.0	29.Sept.2026	413.0
SANEFP	SANEF SA RegS	Transport	3.176.040,95	9.0	9916.0	91.0	16.März2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.168.720,14	9.0	9978.0	14.0	23.Mai2025	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.168.870,99	9.0	9897.0	44.0	11.Sept.2025	10.0
NEXIIM	NEXI SPA RegS	Technologie	3.168.134,66	9.0	9832.0	105.0	30.Apr.2026	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.167.433,25	9.0	9840.0	152.0	30.Okt.2026	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.166.442,65	9.0	9984.0	9.0	05.Mai2025	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.163.622,82	9.0	10268.0	252.0	13.Dez.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.156.303,84	9.0	10104.0	78.0	16.Jan.2026	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.152.305,12	9.0	10120.0	181.0	10.Feb.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.149.250,83	9.0	9835.0	83.0	02.Feb.2026	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.144.228,49	9.0	10165.0	129.0	29.Aug.2026	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.143.214,93	9.0	10379.0	173.0	18.Jan.2027	488.0
EOANGR	E.ON SE RegS	Elektro-	3.141.984,15	9.0	9926.0	51.0	07.Okt.2025	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.139.060,83	9.0	9482.0	247.0	06.Okt.2027	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.135.260,64	9.0	9546.0	257.0	18.Nov.2027	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.134.855,37	9.0	9728.0	109.0	13.Mai2031	77.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.133.189,53	9.0	9483.0	203.0	21.Apr.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	3.124.921,75	9.0	9925.0	53.0	23.Okt.2026	134.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.114.212,18	9.0	9725.0	189.0	06.März2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.111.260,56	9.0	9953.0	44.0	11.Sept.2025	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.101.700,25	9.0	9389.0	245.0	23.Sept.2027	20.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.101.415,38	9.0	10007.0	220.0	30.Aug.2027	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.097.382,89	9.0	9872.0	111.0	20.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.095.961,22	9.0	9932.0	44.0	12.Sept.2025	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.094.303,44	9.0	9996.0	123.0	27.Aug.2026	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.092.141,63	9.0	10130.0	234.0	15.Sept.2027	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.075.348,31	9.0	10222.0	203.0	12.Juni2028	475.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.074.493,82	9.0	9831.0	119.0	24.Juni2026	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.073.364,07	9.0	10251.0	198.0	10.Mai2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.063.185,84	9.0	9665.0	165.0	04.Dez.2026	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.052.412,54	9.0	10093.0	77.0	10.Jan.2026	363.0
MA	MASTERCARD INC	Technologie	3.051.315,86	9.0	9934.0	250.0	01.Dez.2027	210.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.048.634,27	9.0	9834.0	66.0	01.Dez.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.044.530,73	9.0	10019.0	42.0	05.Dez.2030	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.042.558,59	9.0	10195.0	193.0	27.Juni2027	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.036.751,56	9.0	9863.0	141.0	25.Sept.2026	180.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.033.713,80	9.0	9921.0	97.0	17.Apr.2026	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.033.615,42	9.0	9786.0	88.0	20.Feb.2026	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.033.238,53	9.0	9724.0	107.0	05.Mai2031	67.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.032.996,94	9.0	9574.0	222.0	09.Juli2027	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.023.488,57	9.0	10228.0	185.0	17.Apr.2027	397.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.023.182,50	9.0	9707.0	273.0	29.Jan.2048	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.018.515,12	9.0	9577.0	184.0	11.Feb.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.007.911,31	9.0	10368.0	193.0	30.März2027	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.003.326,50	9.0	9912.0	144.0	22.Sept.2026	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.003.417,83	9.0	9669.0	146.0	25.Sept.2026	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.001.162,49	9.0	10096.0	78.0	16.Jan.2026	370.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.999.148,84	9.0	10131.0	121.0	22.Sept.2026	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.996.832,77	9.0	9868.0	233.0	27.Sept.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.994.630,41	9.0	9819.0	199.0	26.Apr.2027	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.993.515,43	9.0	10192.0	230.0	30.Nov.2032	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.990.444,55	9.0	9636.0	176.0	14.Jan.2027	50.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.990.186,92	9.0	10206.0	188.0	18.März2028	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.988.624,11	9.0	9933.0	81.0	26.Jan.2026	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.985.758,46	9.0	9875.0	150.0	02.Nov.2026	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.981.979,68	9.0	9717.0	250.0	08.Nov.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.972.426,39	9.0	10084.0	52.0	11.Nov.2025	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.971.415,23	9.0	9926.0	89.0	11.März2026	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.968.423,59	9.0	9420.0	290.0	16.März2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.966.149,08	9.0	10068.0	46.0	06.Sept.2026	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.965.143,50	9.0	10161.0	170.0	23.Jan.2027	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.959.109,15	9.0	9859.0	61.0	12.Nov.2025	13.0
LIN	LINDE INC	Basic Industry	2.950.032,32	9.0	9946.0	66.0	01.Dez.2025	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.944.437,66	8.0	9815.0	66.0	01.Dez.2025	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.939.329,40	8.0	9704.0	225.0	26.Juli2027	138.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.938.760,84	8.0	10099.0	89.0	05.Apr.2026	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.930.637,78	8.0	9735.0	51.0	10.Mai2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.928.945,42	8.0	9994.0	6.0	24.Apr.2025	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.927.256,34	8.0	9145.0	275.0	11.Jan.2028	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.926.247,84	8.0	9848.0	252.0	30.Nov.2027	213.0
ORCL	ORACLE CORPORATION MTN	Technologie	2.918.077,64	8.0	10011.0	27.0	10.Juli2025	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.914.635,63	8.0	9636.0	205.0	07.Mai2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.912.721,68	8.0	9841.0	177.0	19.Jan.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.908.670,45	8.0	10364.0	192.0	23.Mai2027	475.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.908.781,23	8.0	9857.0	96.0	23.März2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.908.334,68	8.0	9615.0	202.0	05.Mai2028	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.907.978,10	8.0	9786.0	143.0	21.Sept.2026	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.906.903,68	8.0	10182.0	231.0	05.Sept.2027	349.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.905.601,10	8.0	10561.0	243.0	10.Nov.2028	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.903.507,22	8.0	10163.0	133.0	13.Sept.2026	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.899.861,51	8.0	9936.0	49.0	29.Sept.2025	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.895.919,86	8.0	9651.0	193.0	17.März2027	57.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.895.290,86	8.0	9933.0	42.0	03.Sept.2025	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.894.724,51	8.0	9331.0	280.0	09.Feb.2029	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.891.511,94	8.0	9802.0	78.0	16.Jan.2026	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.890.576,84	8.0	9995.0	43.0	08.Sept.2025	261.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.886.016,50	8.0	10106.0	112.0	30.Mai2026	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.883.507,67	8.0	10257.0	167.0	04.Apr.2027	425.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.881.967,85	8.0	10121.0	221.0	21.Sept.2027	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.879.608,51	8.0	9927.0	93.0	27.März2026	175.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.879.274,05	8.0	9801.0	205.0	26.Mai2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.878.288,89	8.0	9980.0	40.0	27.Aug.2025	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.877.286,23	8.0	9665.0	205.0	14.Mai2027	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.876.924,76	8.0	10002.0	13.0	19.Mai2025	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.871.616,04	8.0	9885.0	55.0	21.Okt.2025	38.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.871.378,84	8.0	10004.0	105.0	04.Mai2026	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.867.997,77	8.0	9798.0	130.0	03.Aug.2026	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.864.288,66	8.0	9875.0	97.0	29.März2026	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.860.325,80	8.0	9918.0	144.0	22.Sept.2026	225.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	2.858.437,42	8.0	9939.0	103.0	31.Dez.2079	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.857.834,05	8.0	9977.0	215.0	06.Juli2047	310.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.853.648,18	8.0	10175.0	283.0	13.März2028	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.851.743,96	8.0	10103.0	231.0	03.Sept.2027	302.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.842.447,61	8.0	9945.0	23.0	27.Juni2025	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.836.803,43	8.0	9780.0	92.0	01.März2027	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.836.939,94	8.0	9783.0	89.0	22.Feb.2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.831.221,61	8.0	9979.0	136.0	25.Aug.2026	220.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.828.053,66	8.0	10000.0	247.0	06.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.827.105,40	8.0	10042.0	113.0	03.Juni2026	288.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.821.165,19	8.0	9983.0	8.0	30.Apr.2025	100.0
MMM	3M CO MTN	Produktionsmittel	2.820.978,42	8.0	9839.0	157.0	09.Nov.2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.817.645,84	8.0	9638.0	207.0	13.Mai2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.812.130,52	8.0	9697.0	117.0	09.Juni2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.808.219,13	8.0	9356.0	249.0	08.Okt.2027	10.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.807.583,28	8.0	9949.0	252.0	15.Dez.2027	263.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.803.695,49	8.0	9654.0	142.0	09.Sept.2026	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.803.449,09	8.0	10712.0	267.0	16.Feb.2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.802.511,68	8.0	10056.0	97.0	04.Apr.2026	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.798.893,86	8.0	9614.0	259.0	01.Dez.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.797.859,28	8.0	9645.0	141.0	03.Sept.2026	5.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.797.058,50	8.0	9632.0	168.0	14.Dez.2026	43.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.794.164,83	8.0	10136.0	225.0	25.Aug.2028	353.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.791.491,58	8.0	9932.0	77.0	19.Jan.2026	188.0
ATIM	ASTM SPA MTN RegS	Transport	2.787.504,63	8.0	9746.0	161.0	25.Nov.2026	100.0
EDENFP	EDENRED RegS	Technologie	2.786.798,24	8.0	9939.0	86.0	06.März2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.785.173,80	8.0	10110.0	283.0	10.März2028	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.783.377,05	8.0	9546.0	209.0	20.Mai2027	60.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.782.889,73	8.0	9930.0	28.0	16.Juli2025	13.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.777.125,46	8.0	9946.0	29.0	18.Juli2025	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.774.728,20	8.0	10619.0	200.0	14.Juni2028	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.765.281,66	8.0	10377.0	227.0	29.Aug.2027	438.0
SESGFP	SES SA MTN RegS	Kommunikation	2.762.629,51	8.0	9862.0	96.0	22.März2026	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.762.716,77	8.0	9864.0	96.0	23.März2026	113.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.759.420,22	8.0	10001.0	210.0	15.Juni2027	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.754.903,39	8.0	10181.0	138.0	04.Sept.2026	374.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.751.428,90	8.0	10341.0	252.0	28.Feb.2033	463.0
ECL	ECOLAB INC	Basic Industry	2.750.983,11	8.0	9996.0	20.0	08.Juli2025	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.749.494,68	8.0	9479.0	291.0	26.März2028	113.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.746.648,51	8.0	10031.0	64.0	31.Dez.2079	403.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.745.591,77	8.0	9967.0	20.0	13.Juni2025	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.745.703,53	8.0	9445.0	259.0	19.Nov.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.743.391,02	8.0	9706.0	218.0	07.Juli2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.742.883,96	8.0	10157.0	108.0	19.Mai2026	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.738.569,54	8.0	9798.0	195.0	08.Apr.2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.736.973,90	8.0	9757.0	102.0	13.Apr.2026	18.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.734.766,28	8.0	9425.0	258.0	12.Nov.2027	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.732.344,48	8.0	9900.0	58.0	03.Nov.2025	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.731.397,20	8.0	10087.0	227.0	23.Aug.2032	363.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.730.834,70	8.0	10083.0	185.0	23.Feb.2027	300.0
ANNGR	VONOVIA SE RegS	Financial Other	2.730.544,46	8.0	9977.0	24.0	29.Juni2025	180.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.729.198,09	8.0	9986.0	11.0	14.Mai2025	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.727.369,65	8.0	10078.0	138.0	12.Sept.2027	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.724.516,79	8.0	9694.0	271.0	17.Jan.2028	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.719.304,71	8.0	9968.0	48.0	06.Okt.2025	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.719.082,33	8.0	9684.0	276.0	31.Jan.2028	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.719.144,92	8.0	9814.0	113.0	29.Mai2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.719.181,30	8.0	9813.0	77.0	11.Jan.2026	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.716.467,97	8.0	10013.0	80.0	31.Jan.2027	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.716.640,38	8.0	9943.0	141.0	10.Sept.2026	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.715.150,46	8.0	9682.0	149.0	04.Okt.2026	30.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.708.880,07	8.0	9844.0	193.0	22.März2027	200.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.708.353,61	8.0	9987.0	99.0	09.Apr.2026	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.706.046,04	8.0	9888.0	120.0	25.Juni2026	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.703.901,74	8.0	9650.0	144.0	16.Sept.2026	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.703.414,92	8.0	9777.0	126.0	13.Juli2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.703.552,68	8.0	9656.0	141.0	04.Sept.2026	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.702.137,07	8.0	10185.0	220.0	05.Sept.2027	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.701.660,49	8.0	9945.0	61.0	15.Nov.2025	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.699.670,67	8.0	9618.0	176.0	15.Jan.2032	113.0
SSELN	SSE PLC MTN RegS	Elektro-	2.696.024,96	8.0	9935.0	43.0	06.Sept.2025	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.695.577,95	8.0	9861.0	108.0	14.Mai2026	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.695.123,10	8.0	9616.0	177.0	15.Jan.2027	45.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.694.857,33	8.0	9712.0	232.0	31.Aug.2027	150.0
ASML	ASML HOLDING NV RegS	Technologie	2.687.816,71	8.0	9817.0	204.0	28.Mai2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.686.648,02	8.0	10179.0	89.0	08.Juni2026	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.686.844,83	8.0	9984.0	15.0	05.Juni2026	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.686.208,28	8.0	9930.0	204.0	19.Mai2027	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.683.445,17	8.0	9750.0	190.0	13.März2027	140.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.682.681,82	8.0	9581.0	127.0	16.Juli2026	0.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.678.113,60	8.0	10373.0	132.0	20.Aug.2026	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.673.026,66	8.0	9884.0	72.0	17.Feb.2027	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.672.557,98	8.0	9825.0	114.0	30.Mai2026	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.671.432,74	8.0	9884.0	91.0	02.März2026	125.0
EOANGR	E.ON SE RegS	Elektro-	2.670.260,15	8.0	10194.0	251.0	12.Jan.2028	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.669.518,54	8.0	9887.0	43.0	06.Sept.2025	0.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.669.592,92	8.0	9742.0	207.0	03.Juni2027	175.0
IREIM	IREN SPA MTN RegS	Elektro-	2.669.014,38	8.0	9968.0	45.0	19.Sept.2025	195.0
INTNED	ING GROEP NV RegS	Bankwesen	2.668.577,88	8.0	9199.0	285.0	18.Feb.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.667.004,57	8.0	9503.0	210.0	20.Mai2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.662.176,75	8.0	9997.0	2.0	09.Apr.2025	50.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.661.555,38	8.0	9938.0	140.0	30.Sept.2026	210.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.660.640,41	8.0	9967.0	156.0	13.Dez.2026	242.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.660.434,84	8.0	10421.0	103.0	19.Mai2027	763.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.657.209,70	8.0	9899.0	173.0	01.Feb.2027	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.652.020,24	8.0	10237.0	243.0	25.Okt.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.651.380,63	8.0	9451.0	273.0	14.Jan.2029	88.0
SCOR	SCOR SE RegS	Versicherung	2.648.205,98	8.0	9940.0	114.0	08.Juni2046	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.643.876,10	8.0	10080.0	225.0	26.Aug.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.640.811,35	8.0	10013.0	146.0	01.Okt.2026	288.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.637.034,88	8.0	9755.0	102.0	14.Apr.2026	13.0
SAPGR	SAP SE RegS	Technologie	2.634.771,09	8.0	9747.0	111.0	18.Mai2026	13.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.633.853,69	8.0	10087.0	272.0	19.Feb.2028	375.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.629.483,20	8.0	9902.0	179.0	23.Feb.2027	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.629.551,69	8.0	9986.0	7.0	27.Apr.2025	75.0
SOGESA	SOGECAP SA RegS	Versicherung	2.629.182,71	8.0	10064.0	87.0	31.Dez.2079	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.620.964,41	8.0	10048.0	54.0	17.Nov.2025	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.615.918,97	8.0	9497.0	274.0	15.Jan.2028	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.614.139,05	8.0	9675.0	141.0	04.Sept.2026	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.613.915,63	8.0	9617.0	237.0	05.Sept.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.612.845,23	8.0	9845.0	184.0	03.März2027	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.613.037,37	8.0	9480.0	238.0	01.Sept.2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.611.323,94	8.0	9846.0	89.0	26.Feb.2026	85.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.607.892,54	8.0	9589.0	215.0	15.Juni2027	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.606.567,91	8.0	9834.0	70.0	13.Dez.2025	8.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.602.134,15	8.0	9629.0	285.0	28.Feb.2028	90.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.600.590,07	7.0	9954.0	22.0	23.Juni2025	63.0
DGFP	VINCI SA MTN RegS	Transport	2.594.842,34	7.0	9929.0	48.0	26.Sept.2025	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.594.109,52	7.0	9603.0	180.0	23.Jan.2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.589.758,71	7.0	9247.0	287.0	23.Feb.2029	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.588.420,02	7.0	10268.0	174.0	18.Jan.2027	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.586.933,30	7.0	9928.0	84.0	19.Feb.2026	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.583.750,04	7.0	9908.0	77.0	14.Jan.2026	138.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.581.444,35	7.0	9802.0	112.0	28.Mai2026	150.0
DXC	DXC TECHNOLOGY CO	Technologie	2.580.835,16	7.0	9928.0	76.0	15.Jan.2026	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.580.305,90	7.0	9983.0	15.0	31.Mai2026	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.579.006,59	7.0	9524.0	222.0	05.Juli2027	38.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.568.387,93	7.0	9831.0	162.0	07.Dez.2026	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.563.554,79	7.0	9752.0	213.0	21.Juni2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.562.457,21	7.0	10035.0	34.0	05.Sept.2025	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.562.232,54	7.0	9789.0	123.0	01.Juli2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.561.336,80	7.0	9741.0	214.0	14.Juni2027	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.560.838,60	7.0	10375.0	263.0	29.Jan.2029	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.559.794,95	7.0	9842.0	283.0	29.März2028	275.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.559.359,68	7.0	9779.0	124.0	08.Juli2026	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.556.301,08	7.0	9971.0	15.0	26.Mai2025	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.546.860,50	7.0	10498.0	174.0	23.Jan.2027	600.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.538.202,93	7.0	10285.0	208.0	11.Juli2027	400.0
RELLN	RELX FINANCE BV RegS	Technologie	2.532.418,49	7.0	9879.0	107.0	12.Mai2026	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.523.058,70	7.0	10113.0	75.0	13.Apr.2026	413.0
SOLBBB	SYENSQO NV RegS	Basic Industry	2.520.293,52	7.0	9990.0	247.0	02.Dez.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.520.329,98	7.0	9904.0	102.0	22.Apr.2027	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.520.339,24	7.0	9795.0	86.0	15.Mai2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.520.030,39	7.0	9823.0	154.0	27.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.518.286,61	7.0	10017.0	269.0	26.Jan.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.516.371,83	7.0	9664.0	160.0	15.Nov.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.515.794,53	7.0	9314.0	261.0	16.Nov.2028	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.514.115,48	7.0	9811.0	102.0	15.Apr.2026	50.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.510.695,57	7.0	9645.0	152.0	14.Okt.2026	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.509.413,19	7.0	9902.0	110.0	02.Juni2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.508.531,47	7.0	9874.0	207.0	26.Mai2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.506.184,76	7.0	10113.0	160.0	22.Nov.2026	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.504.369,75	7.0	9618.0	177.0	12.Jan.2028	63.0
UBS	UBS GROUP AG RegS	Bankwesen	2.501.802,46	7.0	9263.0	286.0	24.Feb.2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.499.899,80	7.0	10027.0	100.0	30.Mai2026	463.0
SSELN	SSE PLC MTN RegS	Elektro-	2.497.090,15	7.0	9713.0	234.0	04.Sept.2027	138.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.496.148,40	7.0	9927.0	49.0	27.Sept.2025	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.491.051,25	7.0	9885.0	153.0	30.Okt.2026	188.0
BPCEGP	BPCE SA RegS	Bankwesen	2.484.913,37	7.0	9557.0	177.0	14.Jan.2027	1.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.483.346,10	7.0	9361.0	275.0	15.Jan.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.482.722,83	7.0	9521.0	266.0	20.Dez.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.479.658,71	7.0	10330.0	117.0	29.Juni2027	594.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.478.263,13	7.0	9895.0	78.0	15.Jan.2026	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.474.318,60	7.0	9890.0	43.0	10.Sept.2026	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.474.342,36	7.0	10064.0	78.0	13.Jan.2026	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.471.501,40	7.0	9719.0	237.0	15.Sept.2027	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.468.132,10	7.0	9991.0	5.0	22.Apr.2025	88.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.464.582,11	7.0	10006.0	45.0	15.Sept.2025	288.0
WMT	WALMART INC	Zyklische Konsumgüter	2.461.114,64	7.0	10004.0	83.0	08.Apr.2026	255.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.459.063,55	7.0	9901.0	115.0	22.Juni2026	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.458.696,32	7.0	10390.0	143.0	05.Okt.2027	613.0
DOV	DOVER CORP	Produktionsmittel	2.457.435,67	7.0	9780.0	156.0	09.Nov.2026	125.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.457.342,68	7.0	9775.0	125.0	09.Juli2026	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.456.247,88	7.0	10000.0	0.0	03.Apr.2025	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.450.693,91	7.0	10071.0	239.0	18.Okt.2027	308.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.448.737,72	7.0	9763.0	114.0	28.Mai2026	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.444.241,98	7.0	9921.0	44.0	12.Sept.2025	100.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.443.343,00	7.0	9837.0	205.0	01.Juni2027	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.441.955,43	7.0	9677.0	141.0	11.März2081	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.442.006,09	7.0	9742.0	167.0	13.Dez.2026	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.438.573,19	7.0	10091.0	173.0	11.Jan.2027	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.437.096,66	7.0	9692.0	242.0	30.Sept.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.435.329,21	7.0	9843.0	111.0	22.Mai2026	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.434.969,42	7.0	9363.0	292.0	18.März2028	45.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.433.305,06	7.0	10334.0	189.0	16.März2027	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.432.045,67	7.0	10277.0	212.0	05.Juli2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.429.369,90	7.0	9470.0	215.0	14.Sept.2032	104.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.429.021,98	7.0	9702.0	181.0	03.Feb.2027	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.426.347,26	7.0	9901.0	36.0	13.Aug.2025	3.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.424.947,88	7.0	9323.0	266.0	09.Dez.2027	13.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.423.233,87	7.0	9677.0	185.0	22.Feb.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.422.114,70	7.0	9688.0	123.0	29.Juni2026	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.422.332,90	7.0	10091.0	129.0	02.Aug.2026	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.416.527,01	7.0	9808.0	141.0	12.Sept.2026	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.414.971,19	7.0	9640.0	177.0	18.Jan.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.410.354,96	7.0	10257.0	194.0	02.Apr.2027	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.410.150,12	7.0	9633.0	177.0	14.Jan.2027	38.0
LIN	LINDE PLC RegS	Basic Industry	2.408.015,27	7.0	9632.0	148.0	30.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.405.649,18	7.0	9612.0	177.0	14.Jan.2028	50.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.403.298,11	7.0	9556.0	219.0	26.Juni2027	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.403.586,57	7.0	10146.0	117.0	19.Juni2026	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.399.385,60	7.0	9952.0	200.0	08.Juni2027	263.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.398.730,91	7.0	9700.0	217.0	30.Juni2027	120.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.393.332,87	7.0	10181.0	193.0	30.März2027	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.391.707,70	7.0	9946.0	22.0	24.Juni2025	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.391.447,62	7.0	9945.0	23.0	26.Juni2025	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.388.163,55	7.0	9664.0	200.0	17.Apr.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.385.723,73	7.0	10240.0	186.0	16.Mai2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.385.823,76	7.0	9838.0	66.0	03.Dez.2025	0.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.385.875,09	7.0	9841.0	114.0	04.Juni2026	121.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.384.956,68	7.0	9648.0	196.0	08.Apr.2027	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.381.743,52	7.0	9836.0	78.0	15.Jan.2026	45.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.370.580,81	7.0	9754.0	209.0	05.Juni2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.368.537,55	7.0	9854.0	83.0	12.Feb.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.368.258,35	7.0	9974.0	17.0	03.Juni2025	125.0
GFCFP	GECINA SA MTN RegS	REITS	2.367.071,95	7.0	9759.0	215.0	30.Juni2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.366.118,02	7.0	10690.0	248.0	23.Feb.2033	625.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.365.061,33	7.0	9763.0	116.0	09.Sept.2080	163.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.363.137,18	7.0	10041.0	41.0	29.Nov.2025	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.363.319,66	7.0	10404.0	260.0	11.Jan.2029	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.361.622,79	7.0	9629.0	182.0	03.Feb.2027	63.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.359.107,93	7.0	9887.0	102.0	27.Apr.2026	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.352.248,52	7.0	9758.0	159.0	12.Nov.2026	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.351.223,49	7.0	9765.0	174.0	15.Jan.2027	150.0
IREIM	IREN SPA MTN RegS	Elektro-	2.349.235,95	7.0	9723.0	247.0	24.Okt.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.333.199,52	7.0	9712.0	188.0	27.Feb.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.322.859,78	7.0	9986.0	9.0	05.Mai2025	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.319.722,73	7.0	9277.0	285.0	18.Feb.2028	13.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.319.904,45	7.0	10000.0	1.0	06.Apr.2025	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.319.424,59	7.0	10076.0	286.0	23.März2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.319.035,22	7.0	9645.0	152.0	14.Okt.2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.313.927,19	7.0	9733.0	214.0	14.Juni2027	141.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.312.395,32	7.0	9917.0	109.0	30.Mai2026	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.308.521,43	7.0	9619.0	163.0	22.Nov.2026	0.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.306.358,37	7.0	10001.0	141.0	14.Sept.2026	250.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.303.426,33	7.0	10012.0	47.0	20.Sept.2025	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.302.832,90	7.0	9896.0	233.0	25.Sept.2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.301.016,75	7.0	9963.0	16.0	04.Juni2026	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.298.654,58	7.0	9931.0	43.0	08.Sept.2025	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.294.574,48	7.0	9561.0	177.0	14.Jan.2027	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.292.310,86	7.0	9918.0	44.0	12.Sept.2025	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.290.056,13	7.0	9925.0	35.0	11.Aug.2025	50.0
WPC	WPC EUROBOND BV	REITS	2.286.653,72	7.0	9942.0	92.0	09.Apr.2026	225.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.280.595,54	7.0	9775.0	211.0	12.Juni2027	175.0
LXSGR	LANXESS AG RegS	Basic Industry	2.278.399,75	7.0	9300.0	241.0	08.Sept.2027	0.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.276.371,28	7.0	9676.0	155.0	24.Okt.2026	25.0
SYENS	SYENSQO NV RegS	Basic Industry	2.276.496,06	7.0	9877.0	66.0	31.Dez.2079	250.0
COVFP	COVIVIO SA RegS	REITS	2.275.713,38	7.0	9777.0	212.0	21.Juni2027	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.268.687,38	7.0	9635.0	128.0	17.Nov.2027	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.266.968,46	7.0	9703.0	128.0	15.Juli2027	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.266.988,63	7.0	10303.0	109.0	29.Mai2026	588.0
EDENFP	EDENRED RegS	Technologie	2.266.460,13	7.0	9853.0	191.0	30.März2027	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.266.277,12	7.0	9876.0	66.0	03.Dez.2025	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.265.657,19	7.0	9842.0	75.0	03.Jan.2026	38.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.264.832,06	7.0	9878.0	198.0	15.Mai2027	213.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.264.063,29	7.0	9513.0	263.0	05.Dez.2027	63.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.263.542,13	7.0	10561.0	242.0	01.Nov.2027	523.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.260.996,56	7.0	10006.0	102.0	22.Apr.2026	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.253.094,33	6.0	9698.0	196.0	09.Apr.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.252.360,41	6.0	9733.0	105.0	28.Juli2031	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.251.232,23	6.0	9755.0	111.0	19.Mai2026	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.249.960,71	6.0	9780.0	92.0	09.März2026	38.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.247.553,69	6.0	9760.0	187.0	09.März2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.245.948,72	6.0	9554.0	173.0	17.Feb.2028	25.0
TALANX	TALANX AG RegS	Versicherung	2.244.261,74	6.0	9685.0	259.0	05.Dez.2047	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.243.240,76	6.0	9949.0	40.0	28.Aug.2025	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.240.355,81	6.0	9990.0	106.0	24.Juni2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.238.252,91	6.0	9318.0	275.0	17.Jan.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.237.541,58	6.0	9719.0	187.0	27.Feb.2027	100.0
ICADFP	ICADE RegS	REITS	2.234.900,37	6.0	9634.0	237.0	13.Sept.2027	150.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.234.689,89	6.0	10347.0	216.0	30.Juli2028	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.234.173,01	6.0	9714.0	195.0	02.Apr.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.232.318,20	6.0	10619.0	277.0	25.März2029	525.0
TEREGA	TEREGA SA RegS	Erdgas	2.229.043,57	6.0	9987.0	30.0	05.Aug.2025	220.0
FTV	FORTIVE CORP	Produktionsmittel	2.227.620,30	6.0	10077.0	86.0	13.Feb.2026	370.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.224.464,06	6.0	9975.0	18.0	09.Sept.2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.223.025,61	6.0	9609.0	238.0	08.Sept.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.218.961,18	6.0	9628.0	141.0	07.Dez.2031	63.0
COVFP	COVIVIO SA RegS	REITS	2.217.725,33	6.0	9918.0	105.0	20.Mai2026	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.215.790,68	6.0	10251.0	272.0	07.Feb.2028	375.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	2.213.839,16	6.0	9953.0	56.0	01.Nov.2025	263.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.212.560,59	6.0	9964.0	248.0	15.Dez.2027	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.211.402,70	6.0	9878.0	204.0	07.Juni2027	213.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.208.625,40	6.0	9374.0	242.0	15.Sept.2027	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.206.594,61	6.0	9951.0	47.0	22.Sept.2025	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.205.609,81	6.0	9555.0	218.0	23.Dez.2032	125.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.203.299,75	6.0	9883.0	123.0	19.Juli2026	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.203.448,89	6.0	9951.0	26.0	08.Juli2025	88.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	2.201.347,05	6.0	10009.0	88.0	28.Apr.2026	263.0
ICADFP	ICADE RegS	REITS	2.200.821,04	6.0	9862.0	114.0	10.Juni2026	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.191.115,35	6.0	9666.0	198.0	14.Apr.2027	75.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.190.377,97	6.0	9948.0	20.0	14.Juni2025	11.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.190.285,64	6.0	10197.0	132.0	14.Sept.2026	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.186.735,87	6.0	9488.0	244.0	24.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.184.627,52	6.0	9854.0	156.0	04.Nov.2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.179.108,63	6.0	10362.0	189.0	21.März2028	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.178.557,49	6.0	9463.0	227.0	19.Juli2027	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.176.080,73	6.0	10091.0	117.0	18.Juni2026	343.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.168.400,43	6.0	10047.0	199.0	24.Mai2028	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.167.538,15	6.0	10550.0	224.0	14.Sept.2028	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.167.815,57	6.0	9609.0	271.0	10.Jan.2028	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.166.986,62	6.0	10238.0	174.0	18.Jan.2027	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.166.162,55	6.0	10055.0	135.0	28.Aug.2026	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.157.704,36	6.0	10379.0	178.0	22.Mai2027	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.157.119,32	6.0	10144.0	234.0	09.Nov.2027	325.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	2.153.253,54	6.0	10032.0	49.0	29.Sept.2045	438.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.144.257,92	6.0	9740.0	190.0	13.März2027	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.144.360,36	6.0	9954.0	82.0	25.Feb.2026	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.140.946,18	6.0	9644.0	206.0	17.Mai2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.136.240,46	6.0	10287.0	191.0	18.Apr.2027	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.133.614,03	6.0	9274.0	276.0	14.Jan.2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.131.030,23	6.0	10007.0	223.0	08.Sept.2027	250.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.130.133,21	6.0	9999.0	232.0	13.Sept.2027	263.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.128.885,90	6.0	9885.0	88.0	24.Feb.2026	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.127.719,73	6.0	9841.0	165.0	07.Dez.2026	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.127.924,33	6.0	10498.0	234.0	29.Dez.2032	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.126.266,50	6.0	9650.0	179.0	21.Jan.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.124.239,47	6.0	9427.0	241.0	10.Sept.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.122.402,89	6.0	9973.0	17.0	05.Juni2030	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.119.904,93	6.0	9415.0	225.0	13.Juli2027	10.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.118.789,42	6.0	9786.0	119.0	18.Juni2026	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.118.417,22	6.0	9992.0	5.0	18.Apr.2025	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.118.162,55	6.0	9801.0	155.0	05.Nov.2026	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.118.238,87	6.0	10414.0	242.0	09.Nov.2028	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.115.471,45	6.0	9839.0	192.0	02.Apr.2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.114.449,25	6.0	9581.0	271.0	13.Jan.2028	138.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.114.484,72	6.0	9829.0	78.0	13.Jan.2026	25.0
DSVDC	DSV A/S MTN RegS	Transport	2.110.085,69	6.0	9588.0	188.0	26.Feb.2027	38.0
CTPNV	CTP NV MTN RegS	Financial Other	2.109.834,46	6.0	9581.0	185.0	18.Feb.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.108.813,09	6.0	9514.0	189.0	09.Juni2032	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.106.523,38	6.0	9969.0	17.0	04.Juni2025	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.104.563,02	6.0	10163.0	103.0	28.Mai2026	425.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.104.219,27	6.0	9668.0	143.0	11.Sept.2026	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.097.113,42	6.0	9884.0	246.0	21.Okt.2027	228.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.096.138,17	6.0	9860.0	116.0	10.Juni2026	150.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.096.011,81	6.0	9978.0	12.0	16.Mai2025	113.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.095.382,55	6.0	9739.0	191.0	19.März2027	190.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.094.725,89	6.0	9919.0	65.0	28.Nov.2025	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.093.197,48	6.0	9682.0	257.0	22.Nov.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.092.219,70	6.0	9922.0	63.0	20.Nov.2025	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.091.624,86	6.0	10252.0	218.0	26.Sept.2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.090.321,44	6.0	9842.0	108.0	10.Mai2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.090.119,68	6.0	9721.0	196.0	29.März2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.085.910,87	6.0	9685.0	164.0	29.Nov.2026	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.084.956,24	6.0	10269.0	245.0	01.Nov.2027	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.084.604,66	6.0	9675.0	164.0	30.Nov.2026	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.082.707,39	6.0	9829.0	109.0	13.Mai2026	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.082.463,63	6.0	10172.0	221.0	02.Aug.2027	362.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.082.470,41	6.0	9883.0	64.0	01.Dez.2026	100.0
RELLN	RELX FINANCE BV RegS	Technologie	2.081.857,87	6.0	9780.0	202.0	13.Mai2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.080.116,32	6.0	9986.0	15.0	24.Mai2025	188.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.075.821,84	6.0	9795.0	120.0	13.Juli2027	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.075.276,61	6.0	9411.0	239.0	03.Sept.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.075.050,35	6.0	9809.0	118.0	15.Juni2026	90.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.072.080,46	6.0	10061.0	63.0	31.Dez.2079	460.0
MCO	MOODYS CORPORATION	Technologie	2.066.099,19	6.0	9827.0	186.0	09.März2027	175.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.061.559,60	6.0	9757.0	148.0	08.Okt.2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.061.059,50	6.0	9715.0	221.0	12.Juli2027	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.060.230,25	6.0	10179.0	238.0	30.Nov.2027	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.059.036,07	6.0	10036.0	242.0	23.Okt.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.058.834,86	6.0	10061.0	43.0	08.Sept.2025	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.057.275,34	6.0	10692.0	171.0	20.Jan.2028	688.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.057.139,59	6.0	9964.0	19.0	11.Juni2025	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.055.512,94	6.0	9771.0	282.0	28.Feb.2028	188.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.055.035,19	6.0	9764.0	178.0	21.Jan.2027	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.054.010,97	6.0	9777.0	192.0	25.März2027	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.053.698,21	6.0	9780.0	89.0	23.Feb.2026	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.052.284,99	6.0	9503.0	228.0	27.Juli2027	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.046.590,48	6.0	9999.0	2.0	11.Apr.2025	188.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.046.356,21	6.0	10000.0	19.0	12.Juni2025	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.043.735,94	6.0	9721.0	111.0	17.Mai2026	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.040.595,18	6.0	9857.0	111.0	22.Mai2026	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.039.246,67	6.0	9689.0	155.0	27.Okt.2026	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.038.854,19	6.0	9688.0	144.0	16.Sept.2026	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.035.929,49	6.0	9875.0	162.0	15.Dez.2026	190.0
EOANGR	E.ON SE RegS	Elektro-	2.035.674,86	6.0	9817.0	79.0	18.Jan.2026	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.027.458,65	6.0	9640.0	178.0	20.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.027.219,70	6.0	9649.0	287.0	20.März2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.027.037,88	6.0	9583.0	215.0	16.Juni2028	88.0
RCFFP	TELEPERFORMANCE RegS	Technologie	2.024.065,74	6.0	9980.0	25.0	02.Juli2025	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.024.109,01	6.0	9860.0	83.0	03.Feb.2026	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.023.366,79	6.0	9870.0	49.0	01.Okt.2025	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.020.714,56	6.0	9578.0	255.0	15.Nov.2027	116.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.020.432,77	6.0	9562.0	221.0	08.Juli2027	80.0
RELLN	RELX CAPITAL INC	Technologie	2.019.971,12	6.0	9984.0	11.0	12.Mai2025	130.0
DSFIR	DSM BV RegS	Basic Industry	2.019.111,70	6.0	9997.0	2.0	09.Apr.2025	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.018.529,02	6.0	9974.0	39.0	28.Aug.2025	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.017.842,57	6.0	9607.0	290.0	26.März2028	113.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.014.963,10	6.0	9897.0	100.0	20.Apr.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.012.062,63	6.0	9901.0	103.0	04.Mai2026	175.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.009.471,88	6.0	10236.0	119.0	30.Juni2026	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.009.126,46	6.0	9898.0	99.0	07.Apr.2026	150.0
WPC	WPC EUROBOND BV	REITS	2.009.166,88	6.0	9841.0	191.0	15.Apr.2027	213.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.008.396,89	6.0	10388.0	157.0	29.Nov.2027	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.007.617,93	6.0	10003.0	86.0	12.Feb.2026	263.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	2.005.709,23	6.0	9944.0	47.0	24.Sept.2025	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.002.999,45	6.0	9770.0	97.0	24.März2026	25.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.000.752,02	6.0	10186.0	83.0	30.Sept.2027	413.0
DOV	DOVER CORP	Produktionsmittel	1.999.457,93	6.0	9491.0	254.0	04.Nov.2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.994.249,85	6.0	9469.0	275.0	31.Jan.2028	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.989.239,77	6.0	9687.0	182.0	08.Feb.2027	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.988.208,01	6.0	10130.0	104.0	01.Juni2026	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.985.358,05	6.0	9837.0	146.0	09.Okt.2026	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.982.044,47	6.0	10345.0	168.0	25.Jan.2027	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.979.880,81	6.0	9895.0	96.0	22.März2026	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.978.843,96	6.0	9862.0	178.0	25.Jan.2027	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.977.756,38	6.0	9886.0	85.0	02.Sept.2026	5.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.974.461,20	6.0	10709.0	153.0	22.Nov.2027	725.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.973.789,83	6.0	9984.0	15.0	26.Mai2025	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.973.195,53	6.0	10316.0	263.0	31.Jan.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.972.780,58	6.0	9381.0	254.0	28.Okt.2027	30.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.972.359,23	6.0	9614.0	286.0	15.März2028	155.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.971.797,30	6.0	9852.0	91.0	11.März2027	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.971.009,92	6.0	9855.0	56.0	27.Okt.2025	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.971.052,98	6.0	9943.0	113.0	30.Juni2026	218.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.970.493,37	6.0	10073.0	107.0	15.Mai2026	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.965.969,23	6.0	10152.0	178.0	02.Feb.2027	373.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.964.803,59	6.0	10257.0	174.0	18.Jan.2027	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.963.422,26	6.0	10000.0	1.0	06.Apr.2025	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.962.679,60	6.0	10695.0	263.0	06.Dez.2032	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.960.351,87	6.0	10004.0	81.0	27.Jan.2026	275.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.955.690,28	6.0	9740.0	146.0	28.Sept.2026	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.955.503,83	6.0	9990.0	25.0	03.Juli2025	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.951.013,50	6.0	9725.0	120.0	16.Juni2027	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.950.541,34	6.0	9748.0	102.0	15.Apr.2026	5.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.949.143,81	6.0	9952.0	82.0	17.Jan.2027	213.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.947.191,30	6.0	9832.0	194.0	21.Apr.2027	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.945.312,98	6.0	10187.0	259.0	11.Feb.2028	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.943.127,26	6.0	9663.0	245.0	13.Okt.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.942.654,10	6.0	9713.0	111.0	18.Mai2026	0.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.941.911,26	6.0	10328.0	102.0	07.Juni2027	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.941.927,18	6.0	9681.0	104.0	08.Sept.2027	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.940.051,78	6.0	9693.0	189.0	08.März2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.939.600,07	6.0	9849.0	100.0	10.Apr.2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.939.036,63	6.0	9997.0	2.0	09.Apr.2025	213.0
LIN	LINDE PLC RegS	Basic Industry	1.939.262,23	6.0	9696.0	196.0	31.März2027	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.937.785,52	6.0	9608.0	202.0	29.Apr.2027	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.936.706,73	6.0	9655.0	240.0	25.Sept.2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.936.821,86	6.0	10250.0	103.0	06.Mai2026	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.935.540,69	6.0	10423.0	138.0	13.Sept.2026	600.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.935.425,19	6.0	9676.0	83.0	02.Feb.2026	10.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.933.208,50	6.0	9663.0	193.0	18.März2027	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.930.739,04	6.0	9629.0	273.0	26.Jan.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	1.930.220,51	6.0	9626.0	271.0	18.Jan.2028	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.929.674,56	6.0	10040.0	150.0	06.Nov.2026	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.929.050,57	6.0	9617.0	261.0	06.Dez.2027	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.928.833,22	6.0	10596.0	257.0	11.Jan.2029	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.928.407,46	6.0	10095.0	102.0	24.Apr.2026	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.928.120,18	6.0	10413.0	226.0	06.Sept.2032	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.927.639,81	6.0	9837.0	79.0	20.Jan.2026	41.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.927.038,96	6.0	10080.0	175.0	19.Jan.2027	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.926.227,22	6.0	9986.0	19.0	10.Juni2025	188.0
DOW	DOW CHEMICAL CO	Basic Industry	1.924.730,85	6.0	9621.0	192.0	15.März2027	50.0
LIN	LINDE PLC RegS	Basic Industry	1.923.987,22	6.0	10088.0	272.0	14.Feb.2028	300.0
RELLN	RELX FINANCE BV RegS	Technologie	1.922.043,24	6.0	9373.0	289.0	10.März2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.922.237,76	6.0	9588.0	274.0	18.Jan.2028	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.918.941,10	6.0	9778.0	126.0	15.Juli2026	88.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.916.392,24	6.0	9977.0	16.0	30.Mai2025	130.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.914.166,53	6.0	9966.0	27.0	11.Juli2025	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.912.996,07	6.0	9964.0	35.0	10.Aug.2025	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.911.342,49	6.0	9753.0	142.0	12.Sept.2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.911.085,04	6.0	9961.0	44.0	10.Sept.2025	175.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.910.759,16	6.0	9747.0	155.0	02.Nov.2026	125.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.910.310,81	6.0	10049.0	287.0	27.März2028	299.0
SLHNVX	ELM BV RegS	Versicherung	1.908.219,82	6.0	10209.0	198.0	31.Dez.2079	450.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.907.834,95	6.0	10051.0	112.0	01.Juni2026	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.907.361,56	6.0	9515.0	210.0	19.Mai2027	25.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.906.850,52	5.0	9982.0	21.0	18.Juni2025	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.904.867,23	5.0	9906.0	37.0	15.Aug.2025	0.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.904.369,86	5.0	9671.0	200.0	20.Apr.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.899.872,21	5.0	9772.0	211.0	18.Juni2032	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.897.574,50	5.0	9458.0	247.0	07.Okt.2027	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.897.335,70	5.0	9459.0	241.0	11.Sept.2027	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.896.737,85	5.0	10308.0	225.0	12.Sept.2027	415.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.896.304,52	5.0	10714.0	179.0	06.Apr.2027	788.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.888.767,00	5.0	10401.0	264.0	13.Jan.2028	425.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.887.438,16	5.0	9429.0	229.0	27.Juli2027	13.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.887.081,05	5.0	9677.0	123.0	29.Juni2026	1.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.886.451,36	5.0	9765.0	145.0	22.Sept.2026	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.883.963,38	5.0	9831.0	113.0	29.Mai2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.884.095,22	5.0	9829.0	120.0	22.Juni2026	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.879.521,57	5.0	10514.0	172.0	21.Jan.2028	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.879.523,44	5.0	9890.0	45.0	16.Sept.2025	5.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.873.032,15	5.0	9851.0	90.0	28.Feb.2026	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.871.400,05	5.0	10041.0	127.0	23.Sept.2026	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.871.272,95	5.0	10372.0	186.0	14.März2028	470.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.865.054,54	5.0	10237.0	248.0	28.Nov.2027	363.0
BASGR	BASF SE RegS	Basic Industry	1.859.296,71	5.0	9975.0	14.0	22.Mai2025	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.857.075,66	5.0	10455.0	251.0	29.Nov.2027	463.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.854.914,65	5.0	10178.0	256.0	14.Dez.2047	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.854.651,28	5.0	9746.0	185.0	17.Feb.2027	130.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.853.698,80	5.0	9260.0	261.0	23.Nov.2027	25.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.850.906,55	5.0	10072.0	212.0	16.Juni2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.850.298,03	5.0	9943.0	33.0	31.Juli2025	88.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.849.814,45	5.0	9443.0	254.0	09.Nov.2027	110.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.849.421,89	5.0	9938.0	40.0	29.Aug.2025	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.849.063,77	5.0	9704.0	118.0	08.Juni2027	34.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.847.968,34	5.0	10231.0	179.0	01.März2027	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.846.055,45	5.0	10227.0	187.0	08.März2028	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.843.912,87	5.0	9103.0	101.0	31.Dez.2079	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.839.434,47	5.0	9664.0	180.0	29.Jan.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.839.029,17	5.0	9663.0	282.0	22.Feb.2028	150.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.832.700,45	5.0	10489.0	225.0	06.Sept.2028	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.829.472,77	5.0	9769.0	210.0	14.Juni2027	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.829.036,33	5.0	10141.0	110.0	15.Juni2026	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.826.617,07	5.0	10004.0	41.0	23.Sept.2025	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.823.866,48	5.0	9854.0	62.0	15.Nov.2025	13.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.824.020,15	5.0	10025.0	56.0	21.Nov.2025	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.823.300,41	5.0	9982.0	21.0	19.Juni2025	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.821.471,25	5.0	9824.0	182.0	09.Feb.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.820.753,82	5.0	10202.0	138.0	05.Okt.2026	413.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.818.765,17	5.0	10128.0	197.0	30.Juni2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.816.236,75	5.0	9922.0	106.0	22.Mai2026	195.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.815.643,75	5.0	9736.0	241.0	08.Okt.2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.813.659,09	5.0	10046.0	72.0	22.Dez.2025	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.813.268,20	5.0	9985.0	11.0	12.Mai2025	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.813.056,50	5.0	9891.0	104.0	05.Mai2027	200.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.810.959,67	5.0	9776.0	116.0	09.Juni2026	88.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.809.979,10	5.0	9710.0	241.0	04.Okt.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.809.480,03	5.0	9766.0	184.0	12.Feb.2027	113.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	1.807.980,65	5.0	9993.0	9.0	06.Mai2025	213.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.806.317,17	5.0	9954.0	19.0	10.Juni2030	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.804.164,74	5.0	9942.0	258.0	08.Dez.2028	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.798.944,21	5.0	9437.0	253.0	02.Nov.2028	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.797.671,42	5.0	10221.0	183.0	24.Mai2027	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.797.247,47	5.0	9874.0	98.0	08.Apr.2026	113.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.796.492,93	5.0	9688.0	175.0	19.Jan.2028	113.0
PLD	PROLOGIS LP	REITS	1.796.028,94	5.0	10013.0	97.0	02.Juni2026	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.795.669,77	5.0	10067.0	49.0	01.Okt.2025	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.793.738,39	5.0	9802.0	200.0	27.Apr.2027	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.791.424,50	5.0	9858.0	103.0	21.Apr.2026	100.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.789.508,38	5.0	9908.0	46.0	18.Sept.2025	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.787.512,39	5.0	9510.0	238.0	03.Sept.2027	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.787.090,80	5.0	10032.0	76.0	18.Mai2026	550.0
ARRFP	APRR SA MTN RegS	Transport	1.786.361,22	5.0	9899.0	76.0	09.Jan.2026	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.782.121,59	5.0	10145.0	272.0	19.Feb.2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.779.998,26	5.0	9578.0	217.0	16.Juni2027	55.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.778.964,14	5.0	9760.0	84.0	11.Mai2081	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.777.666,90	5.0	9876.0	49.0	01.Okt.2025	0.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.776.963,83	5.0	9818.0	161.0	04.Dez.2026	166.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.776.049,46	5.0	9860.0	91.0	06.März2026	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.771.496,88	5.0	10334.0	259.0	18.Jan.2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.770.322,43	5.0	10110.0	44.0	08.Sept.2026	538.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.768.429,77	5.0	9737.0	120.0	22.Juni2026	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.766.951,17	5.0	9712.0	202.0	28.Apr.2027	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.763.053,45	5.0	9780.0	187.0	26.Feb.2027	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.757.056,85	5.0	10113.0	53.0	13.Okt.2025	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.753.481,72	5.0	9710.0	269.0	15.Jan.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.753.628,41	5.0	10044.0	112.0	01.Juni2026	325.0
FI	FISERV INC	Technologie	1.752.024,11	5.0	9649.0	218.0	01.Juli2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.751.649,40	5.0	9671.0	248.0	25.Okt.2027	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.750.436,44	5.0	9935.0	46.0	17.Sept.2025	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.750.545,96	5.0	10048.0	190.0	20.Mai2027	288.0
EDPPL	EDP SA MTN RegS	Elektro-	1.745.468,20	5.0	10027.0	95.0	01.Juni2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.745.175,65	5.0	9634.0	255.0	15.Nov.2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.743.627,90	5.0	10203.0	184.0	12.Apr.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.741.991,91	5.0	9661.0	178.0	22.Jan.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.741.500,44	5.0	10782.0	264.0	27.Jan.2028	575.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.740.340,21	5.0	9909.0	79.0	23.Jan.2026	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.737.855,26	5.0	9644.0	156.0	30.Okt.2026	25.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.737.807,78	5.0	9632.0	155.0	21.Okt.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.735.381,04	5.0	10044.0	137.0	14.Sept.2027	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.734.960,63	5.0	10227.0	213.0	05.Juli2027	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.734.388,65	5.0	9830.0	124.0	03.Okt.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.732.873,40	5.0	9363.0	289.0	08.März2028	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.730.798,00	5.0	9567.0	250.0	25.Okt.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.730.549,05	5.0	9880.0	92.0	09.März2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.730.171,71	5.0	9938.0	195.0	17.Apr.2027	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.727.813,57	5.0	9785.0	109.0	11.Aug.2031	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.726.163,72	5.0	10152.0	193.0	31.März2047	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.724.879,79	5.0	9578.0	185.0	15.Feb.2027	40.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.721.790,48	5.0	9552.0	182.0	05.Feb.2027	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.721.526,14	5.0	9935.0	28.0	15.Juli2025	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.721.111,73	5.0	9919.0	201.0	07.Juni2027	250.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.719.501,02	5.0	9822.0	92.0	06.März2026	50.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.719.503,38	5.0	10033.0	52.0	04.Jan.2026	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.719.049,78	5.0	10029.0	70.0	17.Dez.2025	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.718.412,61	5.0	9982.0	15.0	29.Mai2025	150.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.717.537,38	5.0	9891.0	196.0	11.Mai2027	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.714.032,23	5.0	10496.0	237.0	26.Okt.2028	500.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.711.097,15	5.0	9776.0	193.0	30.März2027	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.710.040,12	5.0	10202.0	191.0	27.März2028	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.710.076,50	5.0	10287.0	178.0	05.Feb.2027	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.707.555,70	5.0	10345.0	193.0	30.März2027	488.0
EOANGR	E.ON SE RegS	Elektro-	1.702.852,88	5.0	9452.0	283.0	20.Feb.2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.701.940,62	5.0	10090.0	50.0	02.Okt.2025	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.699.532,74	5.0	9655.0	242.0	30.Sept.2027	113.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.697.684,01	5.0	9928.0	53.0	15.Okt.2025	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.697.758,30	5.0	10555.0	269.0	21.Feb.2029	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.694.413,29	5.0	10193.0	266.0	13.Jan.2028	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.693.161,82	5.0	9398.0	262.0	26.Nov.2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.693.359,52	5.0	9854.0	102.0	20.Apr.2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.692.928,05	5.0	9402.0	239.0	01.Sept.2027	5.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.692.654,26	5.0	9893.0	157.0	09.Nov.2026	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.691.726,65	5.0	9904.0	49.0	13.Okt.2026	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.690.757,14	5.0	9906.0	64.0	25.Nov.2025	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.688.713,86	5.0	9620.0	263.0	13.Dez.2027	100.0
ICADFP	ICADE RegS	REITS	1.688.776,69	5.0	9892.0	62.0	17.Nov.2025	113.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.685.662,18	5.0	10339.0	155.0	23.Nov.2027	550.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.684.606,65	5.0	10585.0	228.0	26.Sept.2028	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.683.361,93	5.0	9810.0	116.0	08.Sept.2031	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.682.101,82	5.0	9868.0	49.0	22.Sept.2026	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.679.253,72	5.0	10775.0	249.0	01.März2033	675.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.677.581,08	5.0	9793.0	112.0	22.Mai2026	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.672.018,07	5.0	9835.0	95.0	31.März2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.670.337,02	5.0	9279.0	264.0	02.Dez.2027	1.0
ARRFP	APRR SA MTN RegS	Transport	1.670.424,34	5.0	9797.0	171.0	06.Jan.2027	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.668.352,72	5.0	9782.0	162.0	24.Nov.2026	90.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.662.137,88	5.0	9683.0	199.0	22.Apr.2027	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.661.329,69	5.0	9980.0	12.0	15.Mai2025	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.660.117,51	5.0	9720.0	146.0	24.Sept.2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.655.603,68	5.0	9703.0	147.0	29.Dez.2031	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.654.733,24	5.0	9705.0	160.0	15.Nov.2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.652.266,10	5.0	9713.0	169.0	31.Dez.2079	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.650.986,51	5.0	10149.0	232.0	07.Sept.2027	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.644.731,75	5.0	9670.0	288.0	21.März2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.644.792,60	5.0	10638.0	225.0	15.Sept.2028	600.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.643.404,86	5.0	9599.0	218.0	24.Juni2027	88.0
EDENFP	EDENRED RegS	Technologie	1.642.806,73	5.0	10158.0	159.0	13.Dez.2026	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.640.483,91	5.0	9909.0	47.0	21.Sept.2025	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.640.266,62	5.0	9649.0	146.0	22.Sept.2026	0.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.639.071,43	5.0	9985.0	23.0	31.Dez.2079	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.638.044,85	5.0	9768.0	205.0	27.Mai2027	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.637.408,32	5.0	9353.0	170.0	21.März2082	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.636.945,42	5.0	9788.0	208.0	08.Juni2027	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.635.732,76	5.0	9613.0	168.0	15.Dez.2026	32.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.632.994,66	5.0	9887.0	51.0	07.Okt.2025	21.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.632.389,48	5.0	10370.0	249.0	22.Nov.2027	450.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.631.760,31	5.0	10131.0	169.0	16.Jan.2027	325.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.630.871,21	5.0	9527.0	219.0	30.Juni2027	88.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.629.853,04	5.0	9858.0	61.0	10.Nov.2026	50.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.629.130,56	5.0	9805.0	107.0	04.Mai2026	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.628.399,80	5.0	9530.0	198.0	07.Apr.2027	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.619.965,10	5.0	9499.0	260.0	28.Nov.2027	88.0
EQIX	EQUINIX INC	Technologie	1.617.777,80	5.0	9515.0	193.0	15.März2027	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.617.225,68	5.0	11027.0	257.0	26.Jan.2029	700.0
SESGFP	SES SA MTN RegS	Kommunikation	1.606.337,61	5.0	9413.0	254.0	04.Nov.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.603.711,23	5.0	9401.0	232.0	15.Nov.2032	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.596.408,08	5.0	9660.0	170.0	27.Jan.2028	85.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.594.614,78	5.0	9353.0	242.0	13.Sept.2028	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.591.056,66	5.0	9820.0	225.0	19.Aug.2027	200.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.590.131,43	5.0	10404.0	241.0	29.Okt.2028	463.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.584.795,67	5.0	9890.0	84.0	05.Feb.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.581.043,56	5.0	9958.0	28.0	15.Juli2025	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.579.969,72	5.0	9824.0	160.0	30.Nov.2026	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.579.213,79	5.0	9846.0	79.0	19.Jan.2026	121.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.576.328,01	5.0	9271.0	292.0	17.März2028	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.573.339,36	5.0	9823.0	56.0	27.Okt.2025	25.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.572.901,81	5.0	9492.0	248.0	14.Okt.2027	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.571.496,83	5.0	9816.0	288.0	22.März2028	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.571.257,55	5.0	9813.0	79.0	17.Jan.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	1.569.563,62	5.0	9783.0	173.0	14.Jan.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.569.055,89	5.0	9787.0	187.0	02.März2032	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.567.690,25	5.0	9752.0	125.0	09.Juli2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.566.600,11	5.0	9701.0	114.0	31.Dez.2079	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.566.666,62	5.0	10361.0	262.0	31.Jan.2029	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.565.055,15	5.0	9991.0	6.0	23.Apr.2025	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.551.443,67	4.0	10214.0	234.0	21.Dez.2082	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.547.491,70	4.0	10037.0	66.0	29.Nov.2025	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.547.561,61	4.0	10002.0	233.0	20.Sept.2027	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.542.534,35	4.0	10057.0	201.0	30.Juni2027	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.541.688,68	4.0	9536.0	190.0	16.Juni2047	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.541.247,13	4.0	10000.0	5.0	18.Apr.2025	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.537.828,82	4.0	10776.0	228.0	20.Dez.2032	738.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.534.532,83	4.0	9588.0	140.0	02.Sept.2026	5.0
LXSGR	LANXESS AG RegS	Basic Industry	1.534.264,24	4.0	9584.0	287.0	22.März2028	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.530.986,66	4.0	10662.0	152.0	15.Nov.2027	725.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.531.012,52	4.0	9866.0	61.0	13.Nov.2026	31.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.530.230,20	4.0	10043.0	138.0	21.Sept.2026	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.530.334,37	4.0	9869.0	95.0	19.März2026	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.524.224,65	4.0	9933.0	192.0	04.Mai2027	250.0
TALANX	TALANX AG RegS	Versicherung	1.524.569,16	4.0	9991.0	127.0	23.Juli2026	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.520.484,05	4.0	9987.0	15.0	25.Mai2025	175.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.518.974,70	4.0	9751.0	148.0	07.Okt.2026	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.515.066,14	4.0	9987.0	9.0	06.Mai2025	125.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.513.822,72	4.0	10007.0	258.0	10.Dez.2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.509.546,92	4.0	9907.0	101.0	15.Apr.2026	163.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.507.841,85	4.0	9960.0	26.0	07.Juli2025	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.506.217,45	4.0	9954.0	46.0	18.Sept.2025	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.506.519,92	4.0	9700.0	184.0	17.Feb.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.498.233,88	4.0	9635.0	157.0	03.Nov.2031	75.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.497.613,61	4.0	9973.0	65.0	19.März2026	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.493.422,17	4.0	9929.0	80.0	04.Feb.2026	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.487.351,51	4.0	9292.0	275.0	12.Jan.2028	20.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.484.602,70	4.0	10289.0	202.0	31.Aug.2032	538.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.482.870,15	4.0	9875.0	89.0	26.Feb.2026	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.477.339,66	4.0	10157.0	274.0	27.Feb.2028	338.0
VGPBB	VGP NV RegS	Financial Other	1.469.779,62	4.0	9765.0	175.0	17.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.469.442,47	4.0	10207.0	214.0	12.Juli2028	400.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.465.477,98	4.0	9723.0	143.0	17.Sept.2026	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.462.982,68	4.0	9907.0	102.0	20.Apr.2026	192.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.460.800,33	4.0	9683.0	256.0	27.Nov.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.459.065,98	4.0	9691.0	267.0	10.Jan.2028	159.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.455.363,07	4.0	10240.0	159.0	23.Nov.2026	438.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.447.356,05	4.0	9642.0	179.0	25.Jan.2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.440.478,15	4.0	9926.0	31.0	25.Juli2025	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.440.225,01	4.0	9599.0	289.0	28.März2028	150.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.438.779,97	4.0	9563.0	144.0	31.Dez.2079	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.434.878,23	4.0	9547.0	277.0	07.Feb.2028	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.431.937,95	4.0	10051.0	230.0	29.Aug.2027	300.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.430.040,04	4.0	9452.0	214.0	09.Juni2028	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.423.700,11	4.0	9369.0	91.0	31.Dez.2079	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.419.409,46	4.0	9785.0	191.0	22.März2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.417.308,22	4.0	10000.0	1.0	06.Apr.2025	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.416.682,84	4.0	10104.0	283.0	17.März2028	350.0
SSELN	SSE PLC MTN RegS	Elektro-	1.416.126,14	4.0	9995.0	4.0	16.Apr.2025	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.416.331,05	4.0	9978.0	26.0	07.Juli2025	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.413.803,26	4.0	9387.0	271.0	17.Jan.2028	188.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.412.126,20	4.0	9957.0	26.0	05.Juli2025	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.409.301,78	4.0	9348.0	204.0	23.Apr.2028	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.408.917,96	4.0	9914.0	112.0	15.Juni2026	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.408.014,32	4.0	9996.0	2.0	09.Apr.2025	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.401.418,95	4.0	9923.0	41.0	02.Sept.2030	150.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.399.118,90	4.0	9608.0	260.0	03.Dez.2027	125.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.399.346,44	4.0	9741.0	115.0	02.Juni2026	95.0
MWDP	WENDEL SE RegS	Industrial Other	1.398.233,74	4.0	9952.0	172.0	09.Feb.2027	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.395.984,24	4.0	9865.0	118.0	25.Juni2026	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.391.822,69	4.0	9781.0	194.0	06.Apr.2027	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.391.823,45	4.0	9861.0	140.0	18.Sept.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.391.646,46	4.0	9939.0	195.0	31.März2027	263.0
ANNGR	VONOVIA SE RegS	Financial Other	1.388.532,93	4.0	9894.0	81.0	28.Jan.2026	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.387.479,18	4.0	10264.0	125.0	27.Juli2046	600.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.385.698,60	4.0	10100.0	25.0	29.Juni2026	738.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.384.403,16	4.0	10158.0	81.0	22.Jan.2027	504.0
SAPGR	SAP SE RegS	Technologie	1.382.001,26	4.0	9866.0	93.0	13.März2026	100.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.377.706,18	4.0	9841.0	66.0	01.Dez.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.376.336,64	4.0	9747.0	234.0	09.Sept.2027	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.375.479,15	4.0	10210.0	178.0	05.Mai2027	408.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.374.462,13	4.0	9465.0	282.0	24.Feb.2028	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.373.712,22	4.0	9453.0	242.0	15.Sept.2027	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.373.293,88	4.0	9753.0	257.0	06.Dez.2027	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.370.631,95	4.0	10085.0	49.0	29.Sept.2045	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.368.460,79	4.0	10000.0	1.0	04.Apr.2025	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.367.562,00	4.0	9981.0	15.0	26.Mai2025	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.367.467,54	4.0	9768.0	91.0	01.März2026	0.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.366.364,48	4.0	10471.0	184.0	08.März2028	574.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.365.675,28	4.0	9732.0	176.0	18.Jan.2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.361.560,18	4.0	9974.0	16.0	10.Juni2026	138.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.361.060,86	4.0	9721.0	288.0	31.März2028	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.354.995,93	4.0	9959.0	51.0	08.Okt.2025	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.353.333,35	4.0	10130.0	53.0	02.Okt.2026	563.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.348.901,57	4.0	9300.0	277.0	20.Jan.2028	16.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.344.680,61	4.0	10003.0	6.0	24.Apr.2025	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.336.490,89	4.0	9872.0	49.0	23.Sept.2026	54.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.335.180,85	4.0	9751.0	198.0	27.Apr.2027	150.0
AON	AON PLC	Versicherung	1.334.330,66	4.0	10010.0	92.0	14.Mai2026	288.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.333.027,47	4.0	9989.0	212.0	30.Juni2047	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.322.406,14	4.0	9390.0	222.0	06.Juli2028	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.309.128,49	4.0	9678.0	147.0	28.Sept.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.303.753,68	4.0	9942.0	63.0	20.Nov.2030	238.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.303.497,74	4.0	9991.0	73.0	15.Feb.2026	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.298.274,20	4.0	9942.0	28.0	15.Juli2025	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.294.261,86	4.0	9901.0	255.0	16.Dez.2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.292.378,11	4.0	9769.0	191.0	07.Apr.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.285.860,00	4.0	9788.0	225.0	24.Juli2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.279.816,13	4.0	10172.0	267.0	17.Jan.2028	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.279.989,97	4.0	9844.0	97.0	25.März2026	88.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.279.638,29	4.0	10190.0	185.0	03.Apr.2028	475.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.277.974,95	4.0	9835.0	87.0	18.Feb.2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.267.080,73	4.0	9734.0	185.0	14.Feb.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.265.911,66	4.0	9835.0	144.0	26.Sept.2026	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.263.112,89	4.0	9697.0	160.0	14.Nov.2026	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.256.460,21	4.0	10010.0	5.0	22.Apr.2025	488.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.255.960,15	4.0	10422.0	256.0	28.Feb.2028	488.0
GLW	CORNING INC	Technologie	1.253.452,98	4.0	10104.0	100.0	15.Mai2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.248.157,08	4.0	9587.0	281.0	02.März2029	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.236.760,10	4.0	9494.0	276.0	08.Feb.2029	138.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.229.537,49	4.0	10528.0	107.0	05.Juni2027	788.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.226.121,34	4.0	9990.0	17.0	04.Juni2025	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.222.206,12	4.0	10491.0	107.0	25.Mai2026	725.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.221.851,01	4.0	9389.0	274.0	13.Jan.2028	44.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.219.000,19	4.0	9740.0	285.0	07.März2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.208.055,41	3.0	9950.0	233.0	04.Okt.2027	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.206.061,98	3.0	9963.0	53.0	13.Okt.2025	188.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.196.564,11	3.0	9820.0	104.0	27.Apr.2026	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.195.513,51	3.0	9858.0	104.0	27.Apr.2026	113.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.192.344,96	3.0	9166.0	284.0	20.Feb.2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.186.147,25	3.0	9866.0	78.0	15.Jan.2026	88.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.171.500,35	3.0	10229.0	47.0	22.Sept.2026	800.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.170.426,22	3.0	9721.0	154.0	27.Okt.2026	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.162.693,87	3.0	10365.0	220.0	18.Okt.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.161.023,48	3.0	9669.0	187.0	25.Feb.2027	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.149.264,61	3.0	10235.0	66.0	01.Dez.2025	638.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.142.963,53	3.0	10309.0	262.0	31.Jan.2029	488.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.139.810,44	3.0	10052.0	31.0	25.Juli2025	450.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	1.138.870,19	3.0	10001.0	2.0	09.Apr.2025	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.138.922,01	3.0	10088.0	104.0	17.Juli2026	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.138.078,08	3.0	10000.0	1.0	06.Apr.2025	350.0
LIN	LINDE PLC RegS	Basic Industry	1.133.952,29	3.0	10017.0	19.0	12.Juni2025	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.128.463,38	3.0	10016.0	206.0	14.Juli2027	338.0
COFBBB	COFINIMMO SA RegS	REITS	1.124.278,61	3.0	9350.0	275.0	24.Jan.2028	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.123.580,15	3.0	9354.0	281.0	09.Feb.2028	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.121.044,53	3.0	9984.0	114.0	04.Juni2026	250.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.119.598,41	3.0	10563.0	107.0	08.Juni2027	775.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.118.876,91	3.0	9729.0	98.0	30.März2026	5.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.118.493,37	3.0	10136.0	179.0	26.Feb.2027	338.0
NESVFH	NESTE OYJ RegS	Energie	1.117.821,81	3.0	9314.0	293.0	25.März2028	75.0
PNLNA	POSTNL NV RegS	Transport	1.117.896,28	3.0	9688.0	145.0	23.Sept.2026	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.112.616,80	3.0	10092.0	278.0	09.März2029	350.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	1.111.672,27	3.0	9975.0	25.0	03.Juli2025	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.109.835,23	3.0	10018.0	268.0	27.Jan.2028	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.108.742,14	3.0	10206.0	251.0	04.Dez.2027	331.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.107.158,33	3.0	9574.0	224.0	15.Juli2027	75.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.101.156,87	3.0	9167.0	287.0	12.März2028	163.0
COVFP	COVIVIO SA RegS	REITS	1.100.405,36	3.0	9977.0	270.0	20.Feb.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.099.609,21	3.0	9936.0	46.0	19.Sept.2025	113.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.095.472,94	3.0	9932.0	28.0	14.Juli2025	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.091.288,81	3.0	9772.0	192.0	05.Apr.2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	1.089.553,58	3.0	9888.0	89.0	27.Feb.2026	180.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.085.978,13	3.0	9883.0	65.0	28.Nov.2025	100.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.079.701,73	3.0	10467.0	142.0	12.Okt.2027	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.079.306,16	3.0	9798.0	285.0	10.März2028	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.077.259,72	3.0	9776.0	182.0	16.Feb.2027	138.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.072.631,35	3.0	10097.0	241.0	29.Nov.2027	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.069.951,28	3.0	10485.0	221.0	31.Okt.2027	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.064.263,54	3.0	10436.0	153.0	16.Nov.2027	550.0
ATIM	ASTM SPA MTN RegS	Transport	1.064.408,10	3.0	9653.0	275.0	08.Feb.2028	163.0
SRENVX	ELM BV RegS	Versicherung	1.061.003,03	3.0	9953.0	41.0	31.Dez.2079	260.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.049.953,37	3.0	10431.0	267.0	07.Feb.2029	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.050.000,00	3.0	10000.0	1.0	06.Apr.2025	0.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.028.902,52	3.0	10220.0	268.0	25.Jan.2028	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.025.266,21	3.0	10187.0	269.0	24.Jan.2028	353.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.014.994,07	3.0	9996.0	5.0	21.Apr.2025	163.0
SSELN	SSE PLC RegS	Elektro-	1.012.392,00	3.0	9900.0	194.0	31.Dez.2079	313.0
HELNSW	ELM BV RegS	Versicherung	1.012.016,95	3.0	9949.0	237.0	29.Sept.2047	338.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.010.573,26	3.0	9996.0	2.0	11.Apr.2025	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.009.972,60	3.0	10000.0	0.0	03.Apr.2025	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.009.972,60	3.0	10000.0	0.0	03.Apr.2025	100.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.009.467,13	3.0	9984.0	11.0	13.Mai2025	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.007.895,93	3.0	9975.0	17.0	03.Juni2025	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.006.782,21	3.0	9897.0	212.0	13.Juli2027	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.006.491,38	3.0	9979.0	14.0	22.Mai2025	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.005.772,66	3.0	9997.0	2.0	10.Apr.2025	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.003.880,71	3.0	9977.0	11.0	14.Mai2025	70.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.000.603,01	3.0	10006.0	287.0	04.Apr.2028	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	996.276,59	3.0	9815.0	204.0	28.Mai2027	175.0
FDX	FEDEX CORP	Transport	995.216,19	3.0	9923.0	34.0	05.Aug.2025	45.0
EUROB	EUROBANK SA RegS	Bankwesen	985.370,93	3.0	9842.0	186.0	14.März2028	225.0
IMCDNA	IMCD NV RegS	Basic Industry	984.574,94	3.0	9845.0	191.0	31.März2027	213.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	980.816,73	3.0	9328.0	277.0	26.Jan.2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	978.971,01	3.0	9790.0	82.0	28.Jan.2026	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	975.400,72	3.0	10499.0	138.0	20.Sept.2027	638.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	969.725,11	3.0	9993.0	9.0	07.Mai2025	238.0
SAGAX	SAGAX AB MTN RegS	Financial Other	968.105,90	3.0	9662.0	180.0	30.Jan.2027	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	965.720,56	3.0	9647.0	159.0	09.Nov.2026	25.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	963.857,80	3.0	10444.0	231.0	04.Okt.2028	538.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	964.093,84	3.0	10000.0	1.0	06.Apr.2025	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	963.565,63	3.0	9630.0	152.0	14.Okt.2026	13.0
ICADFP	ICADE RegS	REITS	960.650,99	3.0	9592.0	282.0	28.Feb.2028	163.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	929.592,58	3.0	9753.0	173.0	15.Jan.2027	150.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	928.931,93	3.0	9749.0	158.0	10.Nov.2026	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	919.033,54	3.0	9672.0	288.0	29.März2028	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	918.692,02	3.0	9651.0	179.0	29.Jan.2027	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	908.203,47	3.0	9312.0	288.0	03.März2028	35.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	901.088,21	3.0	9973.0	13.0	19.Mai2025	45.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	896.829,19	3.0	10282.0	138.0	13.Sept.2027	488.0
AKEFP	ARKEMA SA RegS	Basic Industry	885.977,78	3.0	9815.0	55.0	31.Dez.2079	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	850.845,97	2.0	9436.0	248.0	07.Okt.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	826.366,53	2.0	10000.0	3.0	13.Apr.2025	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	802.277,21	2.0	9911.0	142.0	12.Sept.2026	213.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	793.410,73	2.0	9849.0	151.0	30.Okt.2026	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	782.955,13	2.0	9746.0	117.0	08.Juni2026	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	781.041,76	2.0	9668.0	199.0	20.Apr.2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	778.616,14	2.0	10762.0	221.0	11.Sept.2028	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	755.734,84	2.0	9972.0	42.0	11.Sept.2025	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	719.887,93	2.0	9902.0	44.0	12.Sept.2025	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	718.889,55	2.0	10033.0	117.0	18.Juni2026	300.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	705.589,65	2.0	9995.0	3.0	14.Apr.2025	88.0
ANNGR	VONOVIA SE RegS	Financial Other	676.152,34	2.0	9627.0	271.0	14.Jan.2028	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	671.493,17	2.0	10105.0	229.0	10.Sept.2028	404.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	662.160,61	2.0	9998.0	5.0	22.Apr.2025	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	650.065,17	2.0	9408.0	242.0	15.Sept.2027	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	648.824,91	2.0	9268.0	289.0	03.März2028	13.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	646.751,12	2.0	10533.0	229.0	09.Okt.2027	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	627.973,87	2.0	9649.0	177.0	18.Jan.2027	60.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	618.510,21	2.0	10260.0	269.0	15.Feb.2028	382.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	612.344,10	2.0	10103.0	242.0	28.Nov.2027	300.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	606.660,31	2.0	9986.0	9.0	06.Mai2025	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	603.751,61	2.0	9288.0	295.0	30.März2028	25.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	566.880,88	2.0	9426.0	275.0	28.Jan.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	560.622,54	2.0	9338.0	281.0	06.Feb.2028	38.0
AVLN	AVIVA PLC MTN RegS	Versicherung	540.675,77	2.0	9759.0	254.0	13.Nov.2027	188.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	534.789,86	2.0	9695.0	166.0	05.Dez.2026	88.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	531.011,50	2.0	10465.0	232.0	07.Dez.2027	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	511.260,34	1.0	9996.0	4.0	31.Dez.2079	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	506.518,58	1.0	9996.0	2.0	11.Apr.2025	138.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	494.758,77	1.0	9874.0	83.0	04.Feb.2026	138.0
CARDFP	CARMILA SA RegS	REITS	487.765,56	1.0	9740.0	280.0	07.März2028	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	471.015,91	1.0	10157.0	186.0	25.Mai2027	363.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	461.866,50	1.0	9237.0	285.0	18.Feb.2028	1.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	462.047,68	1.0	9979.0	27.0	09.Juli2025	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	461.327,23	1.0	9227.0	287.0	25.Feb.2028	0.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	400.593,08	1.0	9958.0	49.0	08.Okt.2026	275.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	324.741,57	1.0	9276.0	285.0	22.Feb.2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	304.462,04	1.0	9908.0	76.0	15.Apr.2031	250.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	299.927,51	1.0	9927.0	49.0	27.Sept.2025	138.0
CTPNV	CTP NV MTN RegS	Financial Other	295.837,41	1.0	9844.0	79.0	20.Jan.2026	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	290.249,34	1.0	9657.0	279.0	21.Feb.2028	163.0
GBP	GBP CASH	Cash und/oder Derivate	270.133,63	1.0	11943.0	0.0	nan	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	205.675,43	1.0	9888.0	97.0	01.Apr.2026	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	204.333,10	1.0	10108.0	145.0	05.Dez.2026	338.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	194.017,83	1.0	9665.0	269.0	18.Jan.2028	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	184.594,11	1.0	9230.0	285.0	16.Feb.2028	0.0
PPG	PPG INDUSTRIES INC	Basic Industry	152.135,25	0.0	9986.0	17.0	01.Juni2025	188.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	104.711,36	0.0	10423.0	271.0	23.Feb.2029	463.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-3,51	0.0	10000.0	0.0	03.Apr.2025	236.0
USD	USD CASH	Cash und/oder Derivate	-0,04	0.0	9211.0	0.0	nan	0.0